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Chipotle Mexican Grill
CMG

Overview Fund Activity

763 hedge funds and large institutions have $35.4B invested in Chipotle Mexican Grill in 2020 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 268 increasing their positions, 253 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+47
Holders Change %
+6.56%
% of All Funds
13.54%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
122
Increased
268
Reduced
253
Closed
64
Calls
$3.5B
Puts
$6.32B
Net Calls
-$2.81B
Net Calls Change
-$734M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
$1.56B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$130M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.33B
4
KBC Group
KBC Group
Belgium
$201M
5
BlackRock
BlackRock
New York
$2.71B

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$823M
2
Fidelity International
Fidelity International
Bermuda
$156M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$18.6M
4
Jennison Associates
Jennison Associates
New York
$1.11B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
601
Bridgefront Capital
Texas
$211K +$211K +7,600 New
MWM
602
Meridian Wealth Management
Kentucky
$210K +$210K +7,600 New
BPA
603
Beacon Pointe Advisors
California
$210K +$210K +7,600 New
ACM
604
AUA Capital Management
Pennsylvania
$209K – – –
IF
605
IRON Financial
Illinois
$208K -$114K -4,100 -35%
GIA
606
Guyasuta Investment Advisors
Pennsylvania
$205K +$205K +7,400 New
OPS
607
Orion Portfolio Solutions
Nebraska
$205K +$205K +7,400 New
IAA
608
Independent Advisor Alliance
North Carolina
$202K +$202K +7,300 New
FHC
609
First Heartland Consultants
Missouri
$202K +$202K +7,300 New
RMC
610
Resources Management Corp
Connecticut
$200K -$2.78K -100 -1%
FMT
611
First Mercantile Trust
Tennessee
$193K +$193K +6,950 New
S
612
SignatureFD
Georgia
$191K +$15.2K +550 +9%
BFC
613
Bedel Financial Consulting
Indiana
$186K – – –
VFA
614
Valeo Financial Advisors
Indiana
$184K +$13.8K +500 +8%
SIAG
615
Signet Investment Advisory Group
Rhode Island
$173K +$173K +6,250 New
OSAM
616
O'Shaughnessy Asset Management
Connecticut
$172K +$18K +650 +12%
TCOV
617
Trust Company of Vermont
Vermont
$170K +$12.4K +450 +8%
FCA
618
FinTrust Capital Advisors
South Carolina
$164K -$38.9K -1,400 -19%
WOC
619
West Oak Capital
California
$162K – – –
CHA
620
Carmichael Hill & Associates
Maryland
$159K -$6.91K -250 -4%
QCG
621
Quadrant Capital Group
Ohio
$147K +$2.77K +100 +2%
EMFAT
622
Emerald Mutual Fund Advisers Trust
Pennsylvania
$139K – – –
PCIA
623
Prime Capital Investment Advisors
Kansas
$139K – – –
CCC
624
Crescent Capital Consulting
Louisiana
$139K +$139K +5,000 New
OPW
625
Oxler Private Wealth
New York
$137K +$137K +4,950 New
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25
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