CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

603 hedge funds and large institutions have $17.4B invested in Chipotle Mexican Grill in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 217 increasing their positions, 221 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
-64
Holders Change %
-9.6%
% of All Funds
13.32%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.2%
New
87
Increased
217
Reduced
221
Closed
144
Calls
$1.6B
Puts
$2.91B
Net Calls
-$1.31B
Net Calls Change
+$1.51B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.06B
2
Capital World Investors
Capital World Investors
California
+$193M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$141M
4
TCM
Tybourne Capital Management
Hong Kong
+$134M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$129M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$368M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$101M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$92.6M
5
Fidelity International
Fidelity International
Bermuda
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
401
Perigon Wealth Management
California
$391K +$391K +25,350 New
RAM
402
Roanoke Asset Management
New Jersey
$389K +$389K +29,750 New
AFA
403
Atlanta Financial Associates
Georgia
$383K +$383K +29,250 New
VCP
404
Verus Capital Partners
Arizona
$378K +$170K +13,000 +82%
GLR
405
Great Lakes Retirement
Ohio
$367K -$89.9K -6,750 -20%
CM
406
Castleark Management
Illinois
$366K +$366K +28,000 New
VI
407
Vestcor Inc
New Brunswick, Canada
$358K +$68.1K +5,200 +23%
ECM
408
ExodusPoint Capital Management
New York
$346K -$952K -72,750 -73%
VI
409
Versor Investments
New York
$342K -$933K -71,350 -73%
SAM
410
Strategy Asset Managers
California
$338K +$338K +25,800 New
ACM
411
AlphaCrest Capital Management
New York
$334K -$274K -20,950 -45%
BA
412
Birinyi Associates
Connecticut
$327K – – –
MFAM
413
Motley Fool Asset Management
Virginia
$326K +$48.4K +3,700 +17%
WAP
414
Wealthcare Advisory Partners
Pennsylvania
$321K +$67.5K +5,150 +27%
ACA
415
Atlas Capital Advisors
Wyoming
$321K – – –
CIA
416
CSat Investment Advisory
Michigan
$314K -$20.9K -1,600 -6%
WT
417
Whittier Trust
California
$310K – – –
Arrowstreet Capital
418
Arrowstreet Capital
Massachusetts
$295K +$295K +22,550 New
CA
419
Commerzbank Aktiengesellschaft
Germany
$293K -$1.95M -148,750 -87%
UB
420
UMB Bank
Missouri
$291K -$1.96K -150 -0.7%
AP
421
Advisor Partners
California
$289K +$26.7K +2,050 +10%
Pacer Advisors
422
Pacer Advisors
Pennsylvania
$285K -$1.64K -100 -0.6%
AIP
423
Ameritas Investment Partners
Nebraska
$284K – – –
BC
424
Bartlett & Co
Ohio
$281K +$281K +21,450 New
BCWM
425
Bartlett & Co Wealth Management
Ohio
$281K -$9.82K -750 -3%
15 16
17
18 19