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Chipotle Mexican Grill
CMG

Overview Fund Activity

789 hedge funds and large institutions have $39.8B invested in Chipotle Mexican Grill in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 281 increasing their positions, 250 reducing their positions, and 97 closing their positions.

Holders
789
Holders Change
+6
Holders Change %
+0.77%
% of All Funds
13.77%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
112
Increased
281
Reduced
250
Closed
97
Calls
$2.9B
Puts
$3.97B
Net Calls
-$1.07B
Net Calls Change
+$125M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1B
2
Macquarie Group
2
Macquarie Group
Australia
$422M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$233M
4
Bessemer Group
4
Bessemer Group
New Jersey
$177M
5
DCP
5
D1 Capital Partners
New York
$159M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$965M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$67.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$127M
4
Invesco
4
Invesco
Georgia
$285M
5
BlackRock
5
BlackRock
New York
$2.88B
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$285M 9,203,200 -5,701,100 -38%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$285M 9,199,000 +3,682,700 +67%
Legal & General Group
28
Legal & General Group
United Kingdom
$284M 9,170,800 +400,850 +5%
Franklin Resources
29
Franklin Resources
California
$276M 8,901,500 +334,700 +4%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$233M 7,507,400 +6,660,200 +786%
Charles Schwab
31
Charles Schwab
California
$208M 6,699,750 +137,150 +2%
Morgan Stanley
32
Morgan Stanley
New York
$206M 6,656,750 +786,100 +13%
EVM
33
Eaton Vance Management
Massachusetts
$199M 6,423,500 +6,400 +0.1%
FAM
34
Fred Alger Management
New York
$195M 6,282,750 -435,150 -6%
Swiss National Bank
35
Swiss National Bank
Switzerland
$178M 5,736,600 +628,450 +12%
Bessemer Group
36
Bessemer Group
New Jersey
$177M 5,702,000 +5,651,900 +11,281%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$164M 5,288,100 +3,087,300 +140%
Bank of America
38
Bank of America
North Carolina
$160M 5,152,750 +436,700 +9%
DCP
39
D1 Capital Partners
New York
$159M 5,120,000 +5,120,000 New
UBS AM
40
UBS AM
Illinois
$153M 4,949,250 -22,050 -0.4%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$150M 4,843,000 +1,825,000 +60%
EAM
42
Eagle Asset Management
Florida
$139M 4,489,000 +1,409,250 +46%
Victory Capital Management
43
Victory Capital Management
Texas
$139M 4,480,350 -725,800 -14%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$139M 4,480,050 -138,650 -3%
SO
45
STRS Ohio
Ohio
$136M 4,400,000 +534,100 +14%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$131M 3,527,600 +230,600 +7%
DZ Bank
47
DZ Bank
Germany
$130M 4,190,350 -3,200 -0.1%
Goldman Sachs
48
Goldman Sachs
New York
$127M 4,107,700 -6,279,900 -60%
Westfield Capital Management
49
Westfield Capital Management
Massachusetts
$123M 3,979,150 +652,150 +20%
PPA
50
Parametric Portfolio Associates
Washington
$116M 3,743,250 +113,800 +3%
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