Chipotle Mexican Grill
792 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, 252 reducing their positions, and 98 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
46.61% more ownership
Funds ownership: 4,511.58% → 4,558.18% (+47%)
14% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 98
12% more repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 252
10% more capital invested
Capital invested by funds: $36B → $39.8B (+$3.74B)
1% more funds holding
Funds holding: 787 → 792 (+5)
27% less call options, than puts
Call options by funds: $2.9B | Put options by funds: $3.97B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$509M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$365M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$190M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$161M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$146M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$352M |
| 2 |
Renaissance Technologies
New York
|
-$300M |
| 3 |
Goldman Sachs
New York
|
-$179M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$163M |
| 5 |
BlackRock
New York
|
-$160M |
CMG Hedge Fund Activity: Q2 2021 in Review
792 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q2 2021, worth a combined $39.8B — up 10% from $36B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new CMG positions and 98 closed out — a net gain of 14 holders — while 281 added to existing stakes and 252 trimmed.
The largest buyer was Capital World Investors, adding an estimated $509M. The largest seller was Fidelity Investments, cutting an estimated $352M.
- 792 institutional investors held Chipotle Mexican Grill (CMG) as of Q2 2021, up from 787 in Q1 2021.
- Funds reported $39.8B of Chipotle Mexican Grill stock for Q2 2021, up 10% quarter-over-quarter.
- 112 funds opened new Chipotle Mexican Grill positions in Q2 2021 and 98 closed out, a net change of +14 holders.
- The largest Chipotle Mexican Grill buyer in Q2 2021 was Capital World Investors, an estimated $509M added.
- The largest Chipotle Mexican Grill seller in Q2 2021 was Fidelity Investments, an estimated $352M sold.
Based on aggregated 13F filings for Q2 2021.