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 %
GCM
626
Gunderson Capital Management
South Carolina
– -$4.28M -255,750 Closed
QT
627
Quantbot Technologies
New York
– -$4.12M -245,950 Closed
FC
628
FORA Capital
Florida
– -$4.1M -245,000 Closed
EGM
629
Engineers Gate Manager
New York
– -$3.97M -236,850 Closed
LCM
630
Landscape Capital Management
New Jersey
– -$3.64M -217,200 Closed
BCM
631
Beck Capital Management
Texas
– -$3.32M -198,250 Closed
PCM
632
Penserra Capital Management
California
– -$3.27M -195,350 Closed
BPGAM
633
BTG Pactual Global Asset Management
Bermuda
– -$3.09M -184,750 Closed
SSA
634
Schonfeld Strategic Advisors
New York
– -$2.93M -175,000 Closed
HCM
635
Horan Capital Management
Maryland
– -$2.84M -169,650 Closed
PFM
636
Patton Fund Management
Texas
– -$2.8M -167,250 Closed
Marshall Wace
637
Marshall Wace
United Kingdom
– -$2.79M -166,700 Closed
Two Sigma Advisers
638
Two Sigma Advisers
New York
– -$2.68M -160,000 Closed
CIA
639
Capital Impact Advisors
Massachusetts
– -$2.48M -147,850 Closed
Coatue Management
640
Coatue Management
New York
– -$2.03M -121,300 Closed
MWNA
641
Marshall Wace North America
New York
– -$1.97M -117,950 Closed
LP
642
LMR Partners
United Kingdom
– -$1.96K -116,800 Closed
QSS
643
Quantitative Systematic Strategies
Florida
– -$1.95M -116,600 Closed
WCM
644
Weld Capital Management
New York
– -$1.82M -108,550 Closed
OAM
645
Oxford Asset Management
United Kingdom
– -$1.74M -104,050 Closed
BAM
646
Blueshift Asset Management
New Jersey
– -$1.68M -100,150 Closed
MWA
647
Marshall Wace Asia
Hong Kong
– -$1.67M -100,000 Closed
AIM
648
Achmea Investment Management
Netherlands
– -$1.59M -95,050 Closed
BFM
649
Boothbay Fund Management
New York
– -$1.53M -91,200 Closed
Twin Tree Management
650
Twin Tree Management
Texas
– -$1.52M -90,750 Closed
24 25
26
27 28