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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 %
PTC
551
Private Trust Company
Ohio
$350K -$21.7K -700 -6%
PFG
552
PAX Financial Group
Texas
$350K +$41.8K +1,350 +14%
SS
553
Simplicity Solutions
Minnesota
$350K +$63.5K +2,050 +22%
KLCM
554
KG&L Capital Management
Louisiana
$347K +$66.6K +2,150 +24%
ZB
555
Zions Bancorporation
Utah
$347K +$69.7K +2,250 +25%
BOS
556
Bingham Osborn & Scarborough
California
$346K +$346K +11,150 New
RP
557
Rowlandmiller & Partners
Georgia
$344K – – –
APWM
558
Atlas Private Wealth Management
New York
$344K -$175K -5,650 -34%
CM
559
Castleark Management
Illinois
$341K – – –
OQS
560
Occudo Quantitative Strategies
Florida
$341K +$341K +11,000 New
IC
561
Intersect Capital
California
$335K +$335K +10,800 New
EWA
562
Exencial Wealth Advisors
Oklahoma
$333K +$333K +10,750 New
CGL
563
Clarius Group LLC
Washington
$329K – – –
HIP
564
HUB Investment Partners
Texas
$326K -$77.6K -2,500 -19%
FFS
565
Founders Financial Securities
Maryland
$326K +$15.5K +500 +5%
Rafferty Asset Management
566
Rafferty Asset Management
New York
$322K +$6.19K +200 +2%
WJWM
567
Williams Jones Wealth Management
New York
$319K +$319K +10,300 New
HIIFS
568
Harel Insurance Investments & Financial Services
Israel
$318K +$318K +3,150 New
NSB
569
Norway Savings Bank
Maine
$318K +$318K +10,250 New
LSAG
570
Lake Street Advisors Group
New Hampshire
$315K -$18.8K -500 -6%
MAFM
571
Mid Atlantic Financial Management
Pennsylvania
$313K – – –
JWM
572
Jeppson Wealth Management
California
$310K – – –
MTC
573
McDaniel Terry & Co
Texas
$310K – – –
WWM
574
Western Wealth Management
Colorado
$306K +$306K +9,850 New
NFSG
575
Newbridge Financial Services Group
Florida
$305K +$23.2K +750 +8%
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