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Chipotle Mexican Grill

787 hedge funds and large institutions have $36B invested in Chipotle Mexican Grill in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 287 increasing their positions, 266 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 70

3% more funds holding

Funds holding: 766787 (+21)

8% more repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 266

2% more capital invested

Capital invested by funds: $35.4B → $36B (+$608M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

32% less call options, than puts

Call options by funds: $2.5B | Put options by funds: $3.69B

36.19% less ownership

Funds ownership: 4,547.76%4,511.58% (-36%)

Holders
787
Holders Change
+21
Holders Change %
+2.74%
% of All Funds
13.82%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
96
Increased
287
Reduced
266
Closed
70
Calls
$2.5B
Puts
$3.69B
Net Calls
-$1.19B
Net Calls Change
+$1.62B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$295M +$2.65M +91,700 +0.9%
Artisan Partners
27
Artisan Partners
Wisconsin
$287M +$9.29M +321,100 +3%
PI
28
Putnam Investments
Massachusetts
$283M +$10.2M +352,000 +4%
Legal & General Group
29
Legal & General Group
United Kingdom
$249M -$3.45M -119,400 -1%
Franklin Resources
30
Franklin Resources
California
$243M +$48.2M +1,668,050 +24%
FAM
31
Fred Alger Management
New York
$191M +$53.6M +1,852,250 +38%
Charles Schwab
32
Charles Schwab
California
$186M +$3.22M +111,350 +2%
EVM
33
Eaton Vance Management
Massachusetts
$182M +$289K +10,000 +0.2%
Morgan Stanley
34
Morgan Stanley
New York
$167M -$118M -4,087,050 -41%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$157M -$6.12M -211,750 -4%
Victory Capital Management
36
Victory Capital Management
Texas
$148M +$2.32M +80,150 +2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$145M +$2.46M +85,000 +2%
UBS AM
38
UBS AM
Illinois
$141M +$3.12M +107,850 +2%
Bank of America
39
Bank of America
North Carolina
$134M -$156K -5,400 -0.1%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$131M -$3.1M -107,150 -2%
DZ Bank
41
DZ Bank
Germany
$119M +$195K +6,750 +0.2%
SO
42
STRS Ohio
Ohio
$110M +$10M +345,850 +10%
Ameriprise
43
Ameriprise
Minnesota
$107M -$4.86M -168,150 -4%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$106M +$5.09M +175,850 +5%
FCM
45
Frontier Capital Management
Massachusetts
$104M +$40.4M +1,398,000 +62%
PPA
46
Parametric Portfolio Associates
Washington
$103M +$8.5M +293,950 +9%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$102M +$6.99M +241,750 +7%
ZIG
48
Zurich Insurance Group
Switzerland
$99.9M +$102M +3,515,150 New
SCM
49
Spyglass Capital Management
California
$96.6M -$19M -656,350 -16%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$96.6M -$1.96M -67,850 -2%

CMG Hedge Fund Activity: Q1 2021 in Review

787 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2021, worth a combined $36B — up 1.7% from $35.4B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CMG positions and 70 closed out — a net gain of 26 holders — while 287 added to existing stakes and 266 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $546M. The largest seller was Renaissance Technologies, cutting an estimated $491M.

  • 787 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2021, up from 766 in Q4 2020.
  • Funds reported $36B of Chipotle Mexican Grill stock for Q1 2021, up 1.7% quarter-over-quarter.
  • 96 funds opened new Chipotle Mexican Grill positions in Q1 2021 and 70 closed out, a net change of +26 holders.
  • The largest Chipotle Mexican Grill buyer in Q1 2021 was Wellington Management Group, an estimated $546M added.
  • The largest Chipotle Mexican Grill seller in Q1 2021 was Renaissance Technologies, an estimated $491M sold.

Based on aggregated 13F filings for Q1 2021.