CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

660 hedge funds and large institutions have $27.3B invested in Chipotle Mexican Grill in 2020 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 196 increasing their positions, 244 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
+57
Holders Change %
+9.45%
% of All Funds
13.57%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.23%
New
139
Increased
196
Reduced
244
Closed
77
Calls
$2.49B
Puts
$4.52B
Net Calls
-$2.04B
Net Calls Change
-$732M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.28B
2
Jennison Associates
2
Jennison Associates
New York
$978M
3
Fidelity International
3
Fidelity International
Bermuda
$256M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$116M
5
BlackRock
5
BlackRock
New York
$2B

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$5.01M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.7B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.04B
5
TCM
5
Tybourne Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
651
JFS Wealth Advisors
Pennsylvania
$2K – – –
CT
652
Clearstead Trust
Maine
$2K – – –
CTC
653
Central Trust Company
Missouri
$2K +$2K +100 New
BWM
654
Baystate Wealth Management
Massachusetts
$2K +$2K +100 New
FP
655
Financial Perspectives
Minnesota
$1.05K – – –
ED
656
Exane Derivatives
France
$1.05K – – –
OIA
657
Optimum Investment Advisors
Illinois
$1K -$250K -12,500 -100%
GGHC
658
Gilder Gagnon Howe & Co
New York
$1K – – –
JWBC
659
John W. Brooker & Co
California
$1K – – –
EW
660
Evoke Wealth
California
$1K – – –
MLFP
661
MPS Loria Financial Planners
Illinois
$1K +$1K +50 New
Baillie Gifford & Co
662
Baillie Gifford & Co
United Kingdom
– -$213M -16,261,100 Closed
TCM
663
Tybourne Capital Management
Hong Kong
– -$134M -10,260,000 Closed
Wellington Management Group
664
Wellington Management Group
Massachusetts
– -$132M -10,062,650 Closed
SCM
665
Suvretta Capital Management
New York
– -$42.6M -3,252,500 Closed
JIM
666
Jupiter Investment Management
United Kingdom
– -$30M -2,290,950 Closed
HAM
667
HHR Asset Management
New Jersey
– -$17.5M -1,334,000 Closed
PAMP
668
Polar Asset Management Partners
Ontario, Canada
– -$9.1M -695,000 Closed
CM
669
Capula Management
Cayman Islands
– -$8.98M -685,750 Closed
GCM
670
Graham Capital Management
Connecticut
– -$7.85M -600,000 Closed
LCM
671
Laurion Capital Management
New York
– -$7.1M -542,400 Closed
KWILP
672
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$6.79M -518,850 Closed
WM
673
WS Management
Florida
– -$6.54M -500,000 Closed
NA
674
Navellier & Associates
Nevada
– -$4.88M -373,050 Closed
HF
675
HRT Financial
New York
– -$4.68M -357,950 Closed
25 26
27
28 29