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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 %
EWA
526
EP Wealth Advisors
California
$411K +$144K +5,050 +54%
MC
527
Moors & Cabot
Massachusetts
$409K -$17K -600 -4%
BSW
528
Buckingham Strategic Wealth
Missouri
$406K -$31.2K -1,100 -7%
CB
529
CNB Bank
Pennsylvania
$406K +$34.1K +1,200 +9%
SC
530
Scholtz & Company
Connecticut
$405K +$17.1K +600 +4%
APA
531
American Portfolios Advisors
New York
$405K +$89.5K +3,150 +28%
SIM
532
Sentry Investment Management
Wisconsin
$401K -$1.91M -67,200 -83%
TCM
533
Twin Capital Management
Pennsylvania
$401K -$56.9K -2,000 -12%
CCA
534
Checchi Capital Advisers
California
$399K -$2.84K -100 -0.7%
YIH
535
Y-Intercept (HK)
Hong Kong
$398K -$166K -5,900 -29%
CWM
536
Circle Wealth Management
New Jersey
$395K -$126K -4,450 -24%
RFC
537
Regions Financial Corp
Alabama
$394K +$14.2K +500 +4%
XSC
538
X-Square Capital
Puerto Rico
$379K -$148K -5,200 -28%
EF
539
Empirical Finance
Pennsylvania
$379K – – –
QPWM
540
Quadrant Private Wealth Management
Pennsylvania
$377K – – –
UB
541
UMB Bank
Missouri
$376K – – –
HIP
542
HUB Investment Partners
Texas
$369K -$1.42K -50 -0.4%
LNC
543
Lincoln National Corp
Pennsylvania
$368K -$4.26K -150 -1%
LWCFA
544
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$368K +$4.26K +150 +1%
SAM
545
SP Asset Management
California
$368K +$73.6K +2,500 +25%
BDS
546
Banco de Sabadell
Florida
$368K +$368K +13,000 New
FBB
547
Fulton Breakefield Broenniman
Maryland
$362K – – –
M
548
Mirova
France
$362K +$56.8K +2,000 +19%
PAM
549
Paradigm Asset Management
New York
$355K – – –
FT
550
Fiduciary Trust
Massachusetts
$355K +$18.5K +650 +5%
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