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Chipotle Mexican Grill
CMG

Overview Fund Activity

783 hedge funds and large institutions have $36B invested in Chipotle Mexican Grill in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 285 increasing their positions, 265 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
783
Holders Change
+20
Holders Change %
+2.62%
% of All Funds
13.79%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
95
Increased
285
Reduced
265
Closed
70
Calls
$2.5B
Puts
$3.69B
Net Calls
-$1.19B
Net Calls Change
+$1.62B

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$536M
2
Edgewood Management
Edgewood Management
Connecticut
+$231M
3
Invesco
Invesco
Georgia
+$145M
4
ZIG
Zurich Insurance Group
Switzerland
+$99.9M
5
SBH
Segall Bryant & Hamill
Illinois
+$92.5M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$483M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$154M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$126M
4
Morgan Stanley
Morgan Stanley
New York
-$116M
5
PSCM
Pershing Square Capital Management
New York
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
451
Atlas Capital Advisors
Wyoming
$735K -$202K -7,100 -22%
N
452
Natixis
France
$720K -$4.12M -144,900 -85%
CWM
453
Calamos Wealth Management
Illinois
$718K +$9.95K +350 +1%
PSUF
454
People's United Financial
Connecticut
$715K -$27K -950 -4%
MECA
455
Miller Equity Capital Advisors
Texas
$710K – – –
AIMCA
456
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$710K +$710K +25,000 New
CAM
457
Cresset Asset Management
Illinois
$680K +$58.2K +2,050 +9%
O
458
Ossiam
France
$678K -$14.2K -500 -2%
TAM
459
Trillium Asset Management
Massachusetts
$671K -$93.8K -3,300 -12%
BCWM
460
Bartlett & Co Wealth Management
Ohio
$669K – – –
CIBC World Market
461
CIBC World Market
Ontario, Canada
$669K -$408K -14,350 -38%
BC
462
Bartlett & Co
Ohio
$669K – – –
PFP
463
Pinnacle Financial Partners
Tennessee
$668K +$72.5K +2,550 +12%
LIA
464
LS Investment Advisors
Michigan
$664K -$88.2K -3,100 -12%
CG
465
Caprock Group
Idaho
$662K -$2.84K -100 -0.4%
SP
466
Successful Portfolios
Florida
$659K -$4.26K -150 -0.6%
Acadian Asset Management
467
Acadian Asset Management
Massachusetts
$659K +$371K +13,050 +129%
JF
468
Jump Financial
Illinois
$651K -$79.6K -2,800 -11%
ACM
469
AlphaCrest Capital Management
New York
$639K +$639K +22,500 New
IA
470
IndexIQ Advisors
New York
$628K +$78.1K +2,750 +14%
PGIM
471
Pacific Global Investment Management
California
$624K +$54K +1,900 +9%
LS
472
Livforsakringsbolaget Skandia
Sweden
$622K – – –
CIC
473
Carnegie Investment Counsel
Ohio
$621K – – –
Lido Advisors
474
Lido Advisors
California
$621K +$14.2K +500 +2%
ARTA
475
A.R.T. Advisors
New York
$621K +$621K +21,850 New
17 18
19
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