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Chipotle Mexican Grill
CMG

Overview Fund Activity

789 hedge funds and large institutions have $39.8B invested in Chipotle Mexican Grill in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 281 increasing their positions, 250 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
789
Holders Change
+6
Holders Change %
+0.77%
% of All Funds
13.77%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
112
Increased
281
Reduced
250
Closed
97
Calls
$2.9B
Puts
$3.97B
Net Calls
-$1.07B
Net Calls Change
+$125M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$553M
2
Macquarie Group
Macquarie Group
Australia
+$397M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$207M
4
Bessemer Group
Bessemer Group
New Jersey
+$175M
5
DCP
D1 Capital Partners
New York
+$159M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$382M
2
Renaissance Technologies
Renaissance Technologies
New York
-$326M
3
Goldman Sachs
Goldman Sachs
New York
-$195M
4
Invesco
Invesco
Georgia
-$177M
5
BlackRock
BlackRock
New York
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
376
Allstate Corporation
Illinois
$1.38M -$110K -3,550 -7%
ORI
377
Oak Ridge Investments
Illinois
$1.38M +$6.2K +200 +0.5%
GC
378
Garde Capital
Washington
$1.35M – – –
BTW
379
Boston Trust Walden
Massachusetts
$1.3M – – –
EA
380
Emerald Advisers
Pennsylvania
$1.3M +$453K +14,600 +54%
PFA
381
Paradigm Financial Advisors
Missouri
$1.27M +$52.7K +1,700 +4%
Verition Fund Management
382
Verition Fund Management
Connecticut
$1.26M +$1.26M +40,550 New
HWM
383
Hohimer Wealth Management
Washington
$1.25M +$186K +6,000 +18%
LPARFS
384
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.24M -$310K -10,000 -20%
IRF
385
IBM Retirement Fund
New York
$1.23M -$247K -7,950 -17%
Bank Julius Baer & Co
386
Bank Julius Baer & Co
Switzerland
$1.23M +$301K +9,700 +32%
PSP
387
Principal Street Partners
Tennessee
$1.22M -$1.49M -48,150 -55%
CAPTRUST Financial Advisors
388
CAPTRUST Financial Advisors
North Carolina
$1.22M +$57.4K +1,850 +5%
HBT
389
Hills Bank & Trust
Iowa
$1.2M +$40.3K +1,300 +3%
FA
390
FDx Advisors
Illinois
$1.19M +$140K +4,500 +13%
RIM
391
Redpoint Investment Management
Australia
$1.19M -$77.5K -2,500 -6%
NIPH
392
NN Investment Partners Holdings
Netherlands
$1.17M +$1.17M +37,750 New
KFGK
393
Keystone Financial Group (Kentucky)
Kentucky
$1.15M -$12.4K -400 -1%
BFEC
394
Benjamin F. Edwards & Company
Missouri
$1.15M -$15.5K -500 -1%
SC
395
Shay Capital
New York
$1.15M +$260K +8,400 +29%
HCA
396
Harbour Capital Advisors
Virginia
$1.15M +$46.5K +1,500 +4%
SC
397
Sepio Capital
Utah
$1.14M +$26.4K +850 +2%
VI
398
Vestcor Inc
New Brunswick, Canada
$1.14M -$80.6K -2,600 -7%
KRSITF
399
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.14M -$88.3K -2,850 -7%
AFC
400
AFT Forsyth & Company
Florida
$1.13M – – –
14 15
16
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