CMG icon

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 %
FWM
601
Filbrandt Wealth Management
Wisconsin
$1K +$1K +100 New
EW
602
Evoke Wealth
California
$654 -$3.27K -250 -83%
FP
603
Financial Perspectives
Minnesota
$654 – – –
ED
604
Exane Derivatives
France
$654 – – –
HCM
605
Hitchwood Capital Management
New York
– -$76.5M -4,569,200 Closed
Balyasny Asset Management
606
Balyasny Asset Management
Illinois
– -$71.1M -4,246,850 Closed
1832 Asset Management
607
1832 Asset Management
Ontario, Canada
– -$63.6M -3,850,000 Closed
QC
608
Quadrature Capital
United Kingdom
– -$43.9M -2,622,250 Closed
SC
609
Shellback Capital
Massachusetts
– -$32.4M -1,935,000 Closed
MCM
610
Moore Capital Management
New York
– -$25.1M -1,500,000 Closed
1M
611
13D Management
New York
– -$18.1M -1,082,600 Closed
PI
612
PEAK6 Investments
Illinois
– -$16.9M -1,009,400 Closed
Simplex Trading
613
Simplex Trading
Illinois
– -$15.6M -934,300 Closed
QIM
614
Quantitative Investment Management
Virginia
– -$14.3M -853,800 Closed
IP
615
Interval Partners
New York
– -$13.1M -780,400 Closed
Two Sigma Investments
616
Two Sigma Investments
New York
– -$11.1M -664,800 Closed
DA
617
Duality Advisers
Florida
– -$9.64M -575,750 Closed
NFAM
618
North Fourth Asset Management
New Jersey
– -$9.23M -551,200 Closed
MSE
619
MUFG Securities EMEA
United Kingdom
– -$8.37M -500,000 Closed
FSCP
620
Franklin Street Capital Partners
New York
– -$8.37M -500,000 Closed
HJMC
621
Hellman Jordan Management Company
Massachusetts
– -$6.7M -399,950 Closed
ARTA
622
A.R.T. Advisors
New York
– -$5.44M -325,000 Closed
GCIA
623
Gabelli & Co Investment Advisers
New York
– -$5.44M -325,000 Closed
Walleye Trading
624
Walleye Trading
New York
– -$5.22M -311,750 Closed
Voloridge Investment Management
625
Voloridge Investment Management
Florida
– -$4.69M -279,950 Closed
23 24
25
26 27