CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

594 hedge funds and large institutions have $18.9B invested in Chipotle Mexican Grill in 2019 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 178 increasing their positions, 204 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+56
Holders Change %
+10.41%
% 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
115
Increased
178
Reduced
204
Closed
54
Calls
$2.33B
Puts
$3.18B
Net Calls
-$848M
Net Calls Change
-$458M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$382M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$243M
3
Two Sigma Investments
Two Sigma Investments
New York
+$183M
4
DZ Bank
DZ Bank
Germany
+$156M
5
Renaissance Technologies
Renaissance Technologies
New York
+$156M

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
-$373M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$261M
3
Victory Capital Management
Victory Capital Management
Texas
-$83.9M
4
GIM
Generation Investment Management
United Kingdom
-$79.7M
5
TAM
Timucuan Asset Management
Florida
-$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
451
GQ Asset Management
New York
$229K +$229K +16,100 New
GRP
452
Global Retirement Partners
California
$226K -$118K -8,300 -34%
CC
453
Cognios Capital
Kansas
$222K +$222K +15,650 New
FAAS
454
First Allied Advisory Services
California
$222K +$222K +15,850 New
FANJ
455
Financial Architects (New Jersey)
New Jersey
$216K -$46.2K -3,250 -18%
NFG
456
Next Financial Group
Texas
$215K +$183K +12,850 +571%
HSA
457
HBK Sorce Advisory
Pennsylvania
$215K +$215K +15,100 New
NFH
458
NEXT Financial Holdings
Texas
$215K +$215K +15,100 New
SP
459
Successful Portfolios
Florida
$215K +$215K +15,150 New
MAM
460
Martingale Asset Management
Massachusetts
$214K -$427K -30,000 -67%
EWA
461
EP Wealth Advisors
California
$213K +$213K +15,000 New
CCA
462
Checchi Capital Advisers
California
$204K +$204K +14,350 New
MWPCG
463
Measured Wealth Private Client Group
New Hampshire
$203K +$203K +14,300 New
Verition Fund Management
464
Verition Fund Management
Connecticut
$202K +$202K +14,250 New
PG
465
Pendal Group
Australia
$201K -$14M -984,300 -99%
QI
466
QS Investors
New York
$194K -$1.42K -100 -0.7%
WAM
467
Wakefield Asset Management
Colorado
$173K +$173K +12,150 New
LS
468
Livforsakringsbolaget Skandia
Sweden
$169K – – –
ACM
469
AUA Capital Management
Pennsylvania
$161K – – –
ZB
470
Zions Bancorporation
Utah
$161K +$161K +11,350 New
AC
471
Avestar Capital
New York
$157K -$16.1K -1,250 -9%
SWM
472
SeaCrest Wealth Management
New York
$156K -$24.9K -1,750 -14%
PMFA
473
Plante Moran Financial Advisors
Michigan
$153K -$2.83K -200 -2%
APA
474
American Portfolios Advisors
New York
$148K +$92.3K +6,500 +167%
Rockefeller Capital Management
475
Rockefeller Capital Management
New York
$144K +$144K +10,150 New
17 18
19
20 21