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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 %
RJT
401
Raymond James Trust
Florida
$1.1M +$34.1K +1,100 +3%
GW
402
GW & Wade
Massachusetts
$1.1M +$1.1M +35,400 New
BG
403
Benedetti & Gucer
Georgia
$1.09M -$1.55K -50 -0.1%
Cerity Partners
404
Cerity Partners
New York
$1.09M +$15.5K +500 +1%
IIM
405
Intact Investment Management
Quebec, Canada
$1.09M +$465K +15,000 +75%
B
406
BP
United Kingdom
$1.06M -$400K -12,900 -27%
PA
407
Profund Advisors
Maryland
$1.06M +$6.2K +200 +0.6%
TCM
408
Tufton Capital Management
Maryland
$1.05M +$24.8K +800 +2%
VPIM
409
Vanguard Personalized Indexing Management
California
$1.05M +$589K +19,000 +127%
ONB
410
Old National Bancorp
Indiana
$1.03M -$158K -5,100 -13%
VIA
411
Vident Investment Advisory
Georgia
$1.01M -$500K -16,150 -33%
MFAM
412
Motley Fool Asset Management
Virginia
$1.01M -$17.1K -550 -2%
HSA
413
HBK Sorce Advisory
Pennsylvania
$1M +$113K +3,650 +13%
KAS
414
Kestra Advisory Services
Texas
$986K -$1.22M -39,250 -55%
BCI
415
Brinker Capital Investments
Pennsylvania
$971K +$971K +31,300 New
Cetera Investment Advisers
416
Cetera Investment Advisers
Illinois
$960K +$135K +4,350 +16%
HIA
417
Harbor Investment Advisory
Maryland
$958K -$29.5K -950 -3%
V
418
Veritable
Delaware
$958K +$3.1K +100 +0.3%
ECM
419
Everence Capital Management
Indiana
$957K – – –
WAM
420
World Asset Management
Michigan
$947K -$38.7K -1,250 -4%
AP
421
Appleton Partners
Massachusetts
$943K +$943K +30,400 New
IMRF
422
Illinois Municipal Retirement Fund
Illinois
$940K -$1.42M -45,650 -60%
OPW
423
Oxler Private Wealth
New York
$928K +$928K +29,950 New
FT
424
Fiduciary Trust
Massachusetts
$919K +$532K +17,150 +137%
BZWA
425
Blue Zone Wealth Advisors
California
$916K -$217K -7,000 -19%
15 16
17
18 19