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Chipotle Mexican Grill

787 hedge funds and large institutions have $36B invested in Chipotle Mexican Grill in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 287 increasing their positions, 266 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 70

3% more funds holding

Funds holding: 766787 (+21)

8% more repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 266

2% more capital invested

Capital invested by funds: $35.4B → $36B (+$608M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

32% less call options, than puts

Call options by funds: $2.5B | Put options by funds: $3.69B

36.19% less ownership

Funds ownership: 4,547.76%4,511.58% (-36%)

Holders
787
Holders Change
+21
Holders Change %
+2.74%
% of All Funds
13.82%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
96
Increased
287
Reduced
266
Closed
70
Calls
$2.5B
Puts
$3.69B
Net Calls
-$1.19B
Net Calls Change
+$1.62B
Name Holding Trade Value Shares
Change
Change in
Stake
PCIA
651
Prime Capital Investment Advisors
Kansas
$142K
BCA
652
Berman Capital Advisors
Georgia
$141K +$41.9K +1,450 +41%
VFA
653
Valeo Financial Advisors
Indiana
$138K -$52.1K -1,800 -27%
MHR
654
Matthew Hamilton Rosenberg
$128K
VC
655
Vestor Capital
Illinois
$125K
TPCW
656
TD Private Client Wealth
New York
$121K
AWA
657
Arkadios Wealth Advisors
Georgia
$115K +$18.8K +650 +19%
AssetMark Inc
658
AssetMark Inc
California
$115K +$62.2K +2,150 +113%
IAM
659
Infusive Asset Management
New York
$111K +$113K +3,900 New
FFC
660
First Financial Corp
Indiana
$107K
FC
661
FORA Capital
Florida
$99K -$3.81M -131,700 -97%
CI
662
CX Institutional
Indiana
$99K +$8.68K +300 +9%
EI
663
Ellevest Inc
New York
$98K +$33.3K +1,150 +50%
EWA
664
Evolution Wealth Advisors
Florida
$95K +$20.2K +700 +26%
KFP
665
KB Financial Partners
New Jersey
$91K +$92.6K +3,200 New
TFA
666
Toth Financial Advisory
Virginia
$80K -$622K -21,500 -88%
CAL
667
Capital Analysts LLC
Pennsylvania
$78K +$79.5K +2,750 New
CAL
668
Capital Advisors Ltd
Ohio
$77K
GWS
669
Glassman Wealth Services
Virginia
$75K
PCFFS
670
Pacific Center for Financial Services
California
$71K
TFGT
671
TS Financial Group (TSFG)
Illinois
$63K
WT
672
Washington Trust
Rhode Island
$62K
SFSIG
673
San Francisco Sentry Investment Group
California
$62K +$1.45K +50 +2%
JGIA
674
Jackson Grant Investment Advisers
Connecticut
$58K
HMS
675
Hanseatic Management Services
New Mexico
$53K

CMG Hedge Fund Activity: Q1 2021 in Review

787 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2021, worth a combined $36B — up 1.7% from $35.4B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CMG positions and 70 closed out — a net gain of 26 holders — while 287 added to existing stakes and 266 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $546M. The largest seller was Renaissance Technologies, cutting an estimated $491M.

  • 787 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2021, up from 766 in Q4 2020.
  • Funds reported $36B of Chipotle Mexican Grill stock for Q1 2021, up 1.7% quarter-over-quarter.
  • 96 funds opened new Chipotle Mexican Grill positions in Q1 2021 and 70 closed out, a net change of +26 holders.
  • The largest Chipotle Mexican Grill buyer in Q1 2021 was Wellington Management Group, an estimated $546M added.
  • The largest Chipotle Mexican Grill seller in Q1 2021 was Renaissance Technologies, an estimated $491M sold.

Based on aggregated 13F filings for Q1 2021.