CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

716 hedge funds and large institutions have $31.5B invested in Chipotle Mexican Grill in 2020 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 250 increasing their positions, 239 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
+56
Holders Change %
+8.48%
% of All Funds
14.49%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
109
Increased
250
Reduced
239
Closed
49
Calls
$3.46B
Puts
$5.54B
Net Calls
-$2.08B
Net Calls Change
-$41.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.89B
2
Morgan Stanley
Morgan Stanley
New York
$244M
3
Wells Fargo
Wells Fargo
California
$504M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$94.4M
5
State Street
State Street
Massachusetts
$1.45B

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$1.42B
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
3
BWFA
Baltimore-Washington Financial Advisors
Maryland
$7.64M
4
Capital International Investors
Capital International Investors
California
$1.13B
5
CTA
Carillon Tower Advisers
Florida
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAG
526
Polaris Wealth Advisory Group
California
$277K +$277K +11,050 New
EF
527
Empirical Finance
Pennsylvania
$276K +$276K +11,100 New
PWAP
528
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$275K – – –
LOAME
529
Lombard Odier Asset Management (Europe)
United Kingdom
$275K +$275K +11,050 New
BOH
530
Bank of Hawaii
Hawaii
$274K -$324K -13,000 -54%
MYAM
531
Meiji Yasuda Asset Management
Japan
$272K -$224K -9,000 -45%
AIC
532
Ameritas Investment Company
Nebraska
$272K – – –
EWA
533
EP Wealth Advisors
California
$269K -$43.6K -1,750 -14%
GIA
534
Gateway Investment Advisers
Ohio
$265K +$11.2K +450 +4%
IFWM
535
Institute for Wealth Management
Colorado
$262K – – –
SAM
536
SP Asset Management
California
$262K +$262K +10,000 New
PP
537
PDT Partners
New York
$259K +$259K +10,400 New
BFWA
538
Benchmark Financial Wealth Advisors
Florida
$257K – – –
LOAMS
539
Lombard Odier Asset Management (Switzerland)
Switzerland
$257K +$257K +10,350 New
ZCA
540
Zeke Capital Advisors
Pennsylvania
$256K +$256K +10,300 New
IA
541
IndexIQ Advisors
New York
$255K +$154K +6,200 +153%
GIA
542
GHP Investment Advisors
Colorado
$251K +$251K +10,100 New
TA
543
TCG Advisors
Texas
$249K -$62.3K -2,500 -20%
MTC
544
McDaniel Terry & Co
Texas
$249K – – –
LF
545
Lee Financial
Texas
$249K – – –
JWM
546
Jeppson Wealth Management
California
$249K +$249K +10,000 New
SFS
547
Sowell Financial Services
Arkansas
$246K -$52.2K -2,100 -18%
GT
548
Greenleaf Trust
Michigan
$243K -$135K -5,400 -36%
NFSG
549
Newbridge Financial Services Group
Florida
$243K +$243K +9,750 New
MCM
550
MAI Capital Management
Ohio
$240K +$240K +9,650 New
20 21
22
23 24