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
SO
51
STRS Ohio
Ohio
$62.6M +$7.76M +490,700 +11%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$59.8M +$71.5M +4,521,550 +9,840%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$59.4M -$3.85M -243,650 -5%
CII
54
Capital International Inc
California
$58.4M -$880K -55,650 -1%
N
55
Natixis
France
$55.7M +$56.6M +3,577,950 +527%
BS
56
Banco Santander
Spain
$55.7M +$542K +34,300 +0.8%
Allianz Asset Management
57
Allianz Asset Management
Germany
$53.7M +$2.52M +159,350 +4%
Macquarie Group
58
Macquarie Group
Australia
$53.1M +$55.6M +3,519,800 +655%
JWBC
59
John W. Bristol & Co
New York
$48.4M +$20.3M +1,283,200 +53%
SCM
60
Spyglass Capital Management
California
$47.7M +$24.9M +1,576,050 +76%
SCM
61
Suvretta Capital Management
New York
$42.6M +$51.4M +3,252,500 New
Principal Financial Group
62
Principal Financial Group
Iowa
$42.4M +$1.13M +71,650 +2%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$39.2M +$24.4M +1,540,850 +106%
PPA
64
Parametric Portfolio Associates
Washington
$39.2M +$3.38M +213,850 +8%
APG Asset Management
65
APG Asset Management
Netherlands
$39.1M -$63.9M -4,040,700 -57%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$37.7M -$2.67M -168,800 -6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$35.4M +$736K +46,550 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$34.7M -$923K -58,350 -2%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$33.5M -$7.3M -461,700 -15%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$32.3M -$1.29M -81,700 -3%
MCM
71
Marsico Capital Management
Colorado
$31.4M +$37.9M +2,397,100 New
EPC
72
Emerson Point Capital
New York
$30.8M +$30.9M +1,952,550 +487%
JIM
73
Jupiter Investment Management
United Kingdom
$30M +$33M +2,087,450 +1,026%
AQR Capital Management
74
AQR Capital Management
Connecticut
$29.7M -$1.95M -123,550 -5%
CS
75
Credit Suisse
Switzerland
$29.2M -$42.3M -2,678,300 -55%

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.