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Chipotle Mexican Grill

793 hedge funds and large institutions have $39.8B invested in Chipotle Mexican Grill in 2021 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 281 increasing their positions, 252 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

46.61% more ownership

Funds ownership: 4,511.58%4,558.19% (+47%)

15% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 98

12% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 252

10% more capital invested

Capital invested by funds: $36B → $39.8B (+$3.74B)

1% more funds holding

Funds holding: 787793 (+6)

27% less call options, than puts

Call options by funds: $2.9B | Put options by funds: $3.97B

Holders
793
Holders Change
+6
Holders Change %
+0.76%
% of All Funds
13.8%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
113
Increased
281
Reduced
252
Closed
98
Calls
$2.9B
Puts
$3.97B
Net Calls
-$1.07B
Net Calls Change
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
626
Johnson Investment Counsel
Ohio
$225K
PCP
627
Proficio Capital Partners
Massachusetts
$222K +$204K +7,150 New
AC
628
Avestar Capital
New York
$220K +$203K +7,100 New
SAM
629
Secure Asset Management
Michigan
$219K +$201K +7,050 New
BFWA
630
Benchmark Financial Wealth Advisors
Florida
$215K +$198K +6,950 New
WFI
631
West Family Investments
California
$215K +$198K +6,950 New
NFG
632
Next Financial Group
Texas
$214K -$11.4K -400 -5%
CCM
633
Coldstream Capital Management
Washington
$214K +$197K +6,900 New
ARTA
634
A.R.T. Advisors
New York
$212K -$428K -15,000 -69%
IAIM
635
International Assets Investment Management
Florida
$211K -$32.8K -1,150 -14%
PCIA
636
Prime Capital Investment Advisors
Kansas
$211K +$51.4K +1,800 +36%
IA
637
IFG Advisory
Georgia
$209K +$193K +6,750 New
IAM
638
Infusive Asset Management
New York
$205K +$77K +2,700 +69%
WPC
639
White Pine Capital
Minnesota
$205K +$157K +5,500 New
MW
640
Marcum Wealth
Ohio
$205K +$188K +6,600 New
DWT
641
Dorsey & Whitney Trust
South Dakota
$203K +$187K +6,550 New
CHA
642
Carmichael Hill & Associates
Maryland
$202K +$21.4K +750 +13%
CAI
643
Capital Advisors Inc
Oklahoma
$202K +$185K +6,500 New
DCM
644
Donaldson Capital Management
Indiana
$202K +$185K +6,500 New
SPIA
645
Steward Partners Investment Advisory
New York
$200K -$120K -4,200 -39%
AI
646
AdvisorShares Investments
Maryland
$198K -$1.81M -63,500 -91%
IA
647
IFP Advisors
Florida
$191K -$7.13K -250 -4%
TCOV
648
Trust Company of Vermont
Vermont
$190K
WAM
649
Wolverine Asset Management
Illinois
$186K +$130K +4,550 +314%
SWA
650
SOA Wealth Advisors
New York
$186K +$171K +6,000 New

CMG Hedge Fund Activity: Q2 2021 in Review

793 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q2 2021, worth a combined $39.8B — up 10% from $36B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new CMG positions and 98 closed out — a net gain of 15 holders — while 281 added to existing stakes and 252 trimmed.

The largest buyer was Capital World Investors, adding an estimated $509M. The largest seller was Fidelity Investments, cutting an estimated $352M.

  • 793 institutional investors held Chipotle Mexican Grill (CMG) as of Q2 2021, up from 787 in Q1 2021.
  • Funds reported $39.8B of Chipotle Mexican Grill stock for Q2 2021, up 10% quarter-over-quarter.
  • 113 funds opened new Chipotle Mexican Grill positions in Q2 2021 and 98 closed out, a net change of +15 holders.
  • The largest Chipotle Mexican Grill buyer in Q2 2021 was Capital World Investors, an estimated $509M added.
  • The largest Chipotle Mexican Grill seller in Q2 2021 was Fidelity Investments, an estimated $352M sold.

Based on aggregated 13F filings for Q2 2021.