We are live on ! Find out more
CMG icon

Chipotle Mexican Grill

605 hedge funds and large institutions have $17.4B invested in Chipotle Mexican Grill in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 218 increasing their positions, 221 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

304.69% more ownership

Funds ownership: 4,538.39%4,843.08% (+305%)

1% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 221

9% less funds holding

Funds holding: 668605 (-63)

18% less capital invested

Capital invested by funds: $21.1B → $17.4B (-$3.72B)

39% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 144

45% less call options, than puts

Call options by funds: $1.6B | Put options by funds: $2.91B

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
605
Holders Change
-63
Holders Change %
-9.43%
% of All Funds
13.33%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.2%
New
88
Increased
218
Reduced
221
Closed
144
Calls
$1.6B
Puts
$2.91B
Net Calls
-$1.31B
Net Calls Change
+$1.51B
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
701
Regions Financial Corp
Alabama
-$236K -14,100 Closed
PCS
702
Personal CFO Solutions
New Jersey
-$234K -13,950 Closed
MSAM
703
Moloney Securities Asset Management
Missouri
-$230K -13,750 Closed
MC
704
Moors & Cabot
Massachusetts
-$230K -13,750 Closed
CP
705
Camelot Portfolios
Ohio
-$226K -13,500 Closed
LNC
706
Lincoln National Corp
Pennsylvania
-$226K -13,500 Closed
IC
707
IEQ Capital
California
-$222K -13,250 Closed
MWM
708
Meridian Wealth Management
Kentucky
-$219K -13,100 Closed
EWA
709
EP Wealth Advisors
California
-$213K -12,750 Closed
CMBA
710
C.M. Bidwell & Associates
Hawaii
-$213K -12,700 Closed
QPWM
711
Quadrant Private Wealth Management
Pennsylvania
-$209K -12,500 Closed
CAAS
712
Capital Asset Advisory Services
Michigan
-$220K -12,350 Closed
GIA
713
Gateway Investment Advisers
Ohio
-$203K -12,100 Closed
LNWWM
714
Laird Norton Wetherby Wealth Management
California
-$203K -12,100 Closed
CYG
715
Clean Yield Group
Vermont
-$146K -8,750 Closed
FL
716
Fort LP
Maryland
-$130K -7,750 Closed
ACM
717
Anfield Capital Management
California
-$110K -6,450 Closed
NIPH
718
NN Investment Partners Holdings
Netherlands
-$90K -5,350 Closed
GI
719
Gradient Investments
Minnesota
-$89K -5,300 Closed
GLI
720
Guardian Life Insurance
New York
-$62K -3,700 Closed
FNBOSM
721
First National Bank of South Miami
Florida
-$54K -3,200 Closed
HCA
722
Horan Capital Advisors
Ohio
-$42K -2,500 Closed
EP
723
Eudaimonia Partners
Tennessee
-$37K -2,200 Closed
TSW
724
Thompson Siegel & Walmsley
Virginia
-$37K -2,200 Closed
TWA
725
TCI Wealth Advisors
Arizona
-$35K -2,100 Closed

CMG Hedge Fund Activity: Q1 2020 in Review

605 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2020, worth a combined $17.4B — down 18% from $21.1B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of CMG and 88 opened new positions — a net loss of 56 holders — while 221 trimmed existing stakes and 218 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.28B. The largest seller was Pershing Square Capital Management, cutting an estimated $445M.

  • 605 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2020, down from 668 in Q4 2019.
  • Funds reported $17.4B of Chipotle Mexican Grill stock for Q1 2020, down 18% quarter-over-quarter.
  • 88 funds opened new Chipotle Mexican Grill positions in Q1 2020 and 144 closed out, a net change of -56 holders.
  • The largest Chipotle Mexican Grill buyer in Q1 2020 was T. Rowe Price Associates, an estimated $1.28B added.
  • The largest Chipotle Mexican Grill seller in Q1 2020 was Pershing Square Capital Management, an estimated $445M sold.

Based on aggregated 13F filings for Q1 2020.