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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 %
MYAM
476
Meiji Yasuda Asset Management
Japan
$618K +$146K +5,150 +31%
SM
477
Sciencast Management
New Jersey
$608K -$268K -8,800 -31%
KWM
478
Kingsview Wealth Management
Oregon
$608K +$40.2K +1,400 +7%
PP
479
Paloma Partners
Connecticut
$604K -$4.44M -156,350 -88%
YIA
480
YHB Investment Advisors
Connecticut
$596K -$38.4K -1,250 -6%
PI
481
PGGM Investments
Netherlands
$594K +$594K +20,900 New
ADIM
482
Alpha DNA Investment Management
Maryland
$573K +$543K +19,150 +1,824%
FSCP
483
Franklin Street Capital Partners
New York
$568K -$852K -30,000 -60%
MWM
484
Madison Wealth Management
Ohio
$568K – – –
IIM
485
Intact Investment Management
Quebec, Canada
$568K +$568K +20,000 New
Holocene Advisors
486
Holocene Advisors
New York
$567K +$567K +19,950 New
AA
487
Ancora Advisors
Ohio
$563K – – –
IDBONY
488
Israel Discount Bank of New York
New York
$558K -$66.7K -2,350 -11%
AIP
489
Ameritas Investment Partners
Nebraska
$553K -$25.6K -900 -4%
SWM
490
SeaCrest Wealth Management
New York
$541K +$95.1K +3,350 +21%
AF
491
Allworth Financial
California
$540K +$7.11K +250 +1%
CI
492
Conning Inc
Connecticut
$531K -$42.6K -1,500 -7%
LNWWM
493
Laird Norton Wetherby Wealth Management
California
$530K -$73.9K -2,600 -12%
IC
494
IEQ Capital
California
$529K -$16.1M -564,650 -97%
SCA
495
Snowden Capital Advisors
New York
$527K +$527K +18,550 New
CIM
496
CIM Investment Management
Pennsylvania
$519K +$519K +18,250 New
OC
497
Oppenheimer & Co
New York
$502K -$341K -12,000 -40%
BAM
498
Blueshift Asset Management
New Jersey
$494K -$14.2K -500 -3%
KPWS
499
Kestra Private Wealth Services
Texas
$494K +$85.2K +3,000 +21%
CCMG
500
Clark Capital Management Group
Pennsylvania
$490K +$8.52K +300 +2%
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