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Chipotle Mexican Grill
CMG

Overview Fund Activity

603 hedge funds and large institutions have $17.4B invested in Chipotle Mexican Grill in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 217 increasing their positions, 221 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
-64
Holders Change %
-9.6%
% of All Funds
13.32%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.2%
New
87
Increased
217
Reduced
221
Closed
144
Calls
$1.6B
Puts
$2.91B
Net Calls
-$1.31B
Net Calls Change
+$1.51B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.06B
2
Capital World Investors
Capital World Investors
California
+$193M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$141M
4
TCM
Tybourne Capital Management
Hong Kong
+$134M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$129M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$368M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$101M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$92.6M
5
Fidelity International
Fidelity International
Bermuda
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
576
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$667 +50 +20%
VNA
577
Valley National Advisers
Pennsylvania
$4K +$4K +300 New
EI
578
Ellevest Inc
New York
$3K -$600 -50 -17%
NSIM
579
North Star Investment Management
Illinois
$3K – – –
DAM
580
Delta Asset Management
Tennessee
$3K – – –
CWA
581
Core Wealth Advisors
Florida
$3K – – –
RCA
582
Ranch Capital Advisors
Florida
$3K – – –
SFA
583
Semmax Financial Advisors
North Carolina
$3K – – –
BWM
584
BerganKDV Wealth Management
Minnesota
$3K – – –
SMFS
585
Squar Milner Financial Services
California
$2K -$18K -1,800 -90%
PFGIA
586
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
PW
587
Price Wealth
Texas
$2K +$2K +150 New
LWA
588
Lenox Wealth Advisors
New York
$2K +$2K +150 New
AC
589
AlphaCore Capital
California
$2K +$2K +150 New
SSB
590
Sandy Spring Bank
Maryland
$2K +$2K +200 New
SFSIG
591
San Francisco Sentry Investment Group
California
$1K -$25K -2,500 -96%
OSAM
592
O'Shaughnessy Asset Management
Connecticut
$1K -$5K -250 -83%
LC
593
Lindbrook Capital
California
$1K -$2.5K -250 -71%
JWA
594
JFS Wealth Advisors
Pennsylvania
$1K -$1K -100 -50%
GGHC
595
Gilder Gagnon Howe & Co
New York
$1K – – –
FWM
596
Focused Wealth Management
New York
$1K – – –
CT
597
Clearstead Trust
Maine
$1K – – –
CIAS
598
CBIZ Investment Advisory Services
Ohio
$1K – – –
JWBC
599
John W. Brooker & Co
California
$1K +$1K +50 New
FWM
600
Filbrandt Wealth Management
Wisconsin
$1K +$1K +100 New
22 23
24
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