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Chipotle Mexican Grill

595 hedge funds and large institutions have $18.9B invested in Chipotle Mexican Grill in 2019 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 178 increasing their positions, 204 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

167.84% more ownership

Funds ownership: 4,647.38%4,815.22% (+168%)

115% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 54

70% more capital invested

Capital invested by funds: $11.1B → $18.9B (+$7.8B)

11% more funds holding

Funds holding: 538595 (+57)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

13% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 204

27% less call options, than puts

Call options by funds: $2.33B | Put options by funds: $3.18B

Holders
595
Holders Change
+57
Holders Change %
+10.59%
% of All Funds
12.88%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
116
Increased
178
Reduced
204
Closed
54
Calls
$2.33B
Puts
$3.18B
Net Calls
-$848M
Net Calls Change
-$458M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
451
Carson Wealth (CWM LLC)
Nebraska
$231K +$86.4K +7,450 New
GAM
452
GQ Asset Management
New York
$229K +$187K +16,100 New
GRP
453
Global Retirement Partners
California
$226K -$96.3K -8,300 -34%
CC
454
Cognios Capital
Kansas
$222K +$182K +15,650 New
FAAS
455
First Allied Advisory Services
California
$222K +$184K +15,850 New
FANJ
456
Financial Architects (New Jersey)
New Jersey
$216K -$37.7K -3,250 -18%
NFG
457
Next Financial Group
Texas
$215K +$149K +12,850 +571%
HSA
458
HBK Sorce Advisory
Pennsylvania
$215K +$175K +15,100 New
NFH
459
NEXT Financial Holdings
Texas
$215K +$175K +15,100 New
SP
460
Successful Portfolios
Florida
$215K +$176K +15,150 New
MAM
461
Martingale Asset Management
Massachusetts
$214K -$348K -30,000 -67%
EWA
462
EP Wealth Advisors
California
$213K +$174K +15,000 New
CCA
463
Checchi Capital Advisers
California
$204K +$166K +14,350 New
MWPCG
464
Measured Wealth Private Client Group
New Hampshire
$203K +$166K +14,300 New
Verition Fund Management
465
Verition Fund Management
Connecticut
$202K +$165K +14,250 New
PG
466
Pendal Group
Australia
$201K -$11.4M -984,300 -99%
QI
467
QS Investors
New York
$194K -$1.16K -100 -0.7%
WAM
468
Wakefield Asset Management
Colorado
$173K +$141K +12,150 New
LS
469
Livforsakringsbolaget Skandia
Sweden
$169K
ACM
470
AUA Capital Management
Pennsylvania
$161K
ZB
471
Zions Bancorporation
Utah
$161K +$132K +11,350 New
AC
472
Avestar Capital
New York
$157K -$14.5K -1,250 -9%
SWM
473
SeaCrest Wealth Management
New York
$156K -$20.3K -1,750 -14%
PMFA
474
Plante Moran Financial Advisors
Michigan
$153K -$2.32K -200 -2%
APA
475
American Portfolios Advisors
New York
$148K +$75.4K +6,500 +167%

CMG Hedge Fund Activity: Q1 2019 in Review

595 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2019, worth a combined $18.9B — up 70% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new CMG positions and 54 closed out — a net gain of 62 holders — while 178 added to existing stakes and 204 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $312M. The largest seller was Independent Franchise Partners, cutting an estimated $304M.

  • 595 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2019, up from 538 in Q4 2018.
  • Funds reported $18.9B of Chipotle Mexican Grill stock for Q1 2019, up 70% quarter-over-quarter.
  • 116 funds opened new Chipotle Mexican Grill positions in Q1 2019 and 54 closed out, a net change of +62 holders.
  • The largest Chipotle Mexican Grill buyer in Q1 2019 was Fidelity Investments, an estimated $312M added.
  • The largest Chipotle Mexican Grill seller in Q1 2019 was Independent Franchise Partners, an estimated $304M sold.

Based on aggregated 13F filings for Q1 2019.