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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.

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
1
Wellington Management Group
Massachusetts
$669M
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.82B
3
Invesco
3
Invesco
Georgia
$424M
4
ZIG
4
Zurich Insurance Group
Switzerland
$99.9M
5
SBH
5
Segall Bryant & Hamill
Illinois
$93M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$360M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.26B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$957M
4
Morgan Stanley
4
Morgan Stanley
New York
$167M
5
PSCM
5
Pershing Square Capital Management
New York
$1.54B
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$295M 207,660 +1,834 +0.9%
Artisan Partners
27
Artisan Partners
Wisconsin
$287M 202,138 +6,422 +3%
PI
28
Putnam Investments
Massachusetts
$283M 198,946 +7,040 +4%
Legal & General Group
29
Legal & General Group
United Kingdom
$249M 175,399 -2,388 -1%
Franklin Resources
30
Franklin Resources
California
$243M 171,336 +33,361 +24%
FAM
31
Fred Alger Management
New York
$191M 134,358 +37,045 +38%
Charles Schwab
32
Charles Schwab
California
$186M 131,252 +2,227 +2%
EVM
33
Eaton Vance Management
Massachusetts
$182M 128,342 +200 +0.2%
Morgan Stanley
34
Morgan Stanley
New York
$167M 117,413 -81,741 -41%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$157M 110,326 -4,235 -4%
Victory Capital Management
36
Victory Capital Management
Texas
$148M 104,123 +1,603 +2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$145M 102,163 +1,700 +2%
UBS AM
38
UBS AM
Illinois
$141M 99,426 +2,157 +2%
Bank of America
39
Bank of America
North Carolina
$134M 94,321 -108 -0.1%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$131M 92,374 -2,143 -2%
DZ Bank
41
DZ Bank
Germany
$119M 83,871 +135 +0.2%
SO
42
STRS Ohio
Ohio
$110M 77,318 +6,917 +10%
Ameriprise
43
Ameriprise
Minnesota
$107M 75,443 -3,363 -4%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$106M 74,412 +3,517 +5%
FCM
45
Frontier Capital Management
Massachusetts
$104M 73,304 +27,960 +62%
PPA
46
Parametric Portfolio Associates
Washington
$103M 72,589 +5,879 +9%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$102M 71,717 +4,835 +7%
ZIG
48
Zurich Insurance Group
Switzerland
$99.9M 70,303 +70,303 New
SCM
49
Spyglass Capital Management
California
$96.6M 67,996 -13,127 -16%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$96.6M 67,984 -1,357 -2%
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