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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$965M
2
Renaissance Technologies
Renaissance Technologies
New York
$67.4M
3
Goldman Sachs
Goldman Sachs
New York
$127M
4
Invesco
Invesco
Georgia
$285M
5
BlackRock
BlackRock
New York
$2.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
501
Sigma Planning Corp
Michigan
$490K +$7.75K +250 +2%
AIC
502
Archer Investment Corporation
Indiana
$490K – – –
VWA
503
V Wealth Advisors
Kansas
$484K -$6.23K -200 -1%
BSW
504
Buckingham Strategic Wealth
Missouri
$482K +$38.7K +1,250 +9%
Lazard Asset Management
505
Lazard Asset Management
New York
$481K – – –
AIC
506
Ameritas Investment Company
Nebraska
$481K +$434K +7,400 +925%
AII
507
AGF Investments Inc
Ontario, Canada
$476K +$6.2K +200 +1%
MCM
508
MAI Capital Management
Ohio
$476K +$157K +5,050 +49%
WIM
509
Wittenberg Investment Management
Massachusetts
$471K – – –
ACM
510
AlphaCrest Capital Management
New York
$468K -$229K -7,400 -33%
B
511
Barings
North Carolina
$468K -$43.4K -1,400 -8%
LOAMS
512
Lombard Odier Asset Management (Switzerland)
Switzerland
$468K +$468K +15,100 New
IP
513
Interval Partners
New York
$465K +$465K +15,000 New
DAS
514
Dynamic Advisor Solutions
Arizona
$460K +$460K +14,850 New
SAM
515
SP Asset Management
California
$459K – – –
GT
516
Greenleaf Trust
Michigan
$453K -$4.65K -150 -1%
DA
517
Dillon & Associates
Michigan
$451K +$85.2K +2,750 +23%
BCM
518
Boltwood Capital Management
California
$451K +$451K +14,550 New
CPIG
519
Chicago Partners Investment Group
Illinois
$448K +$125K +3,450 +39%
CT
520
Columbia Trust
Oregon
$446K +$58.8K +1,900 +15%
BNP Paribas Asset Management
521
BNP Paribas Asset Management
France
$442K -$1.73M -55,800 -80%
SC
522
Scholtz & Company
Connecticut
$439K -$3.1K -100 -0.7%
SIM
523
Sentry Investment Management
Wisconsin
$437K – – –
APA
524
American Portfolios Advisors
New York
$434K -$7.75K -250 -2%
DIM
525
DC Investments Management
Virginia
$426K +$426K +13,750 New
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