CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

763 hedge funds and large institutions have $35.4B invested in Chipotle Mexican Grill in 2020 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 268 increasing their positions, 253 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+47
Holders Change %
+6.56%
% of All Funds
13.54%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
122
Increased
268
Reduced
253
Closed
64
Calls
$3.5B
Puts
$6.32B
Net Calls
-$2.81B
Net Calls Change
-$734M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$1.56B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$130M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.33B
4
KBC Group
4
KBC Group
Belgium
$201M
5
BlackRock
5
BlackRock
New York
$2.71B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$823M
2
Fidelity International
2
Fidelity International
Bermuda
$156M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$18.6M
4
Jennison Associates
4
Jennison Associates
New York
$1.11B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$97.6M -$2.74M -98,900 -3%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$96.2M -$1.49M -53,900 -2%
Allianz Asset Management
53
Allianz Asset Management
Germany
$95.5M +$10.3M +371,400 +12%
Westfield Capital Management
54
Westfield Capital Management
Massachusetts
$93.4M -$5.7M -205,550 -6%
CII
55
Capital International Inc
California
$93.3M -$1.07M -38,550 -1%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$92.7M -$12.5M -451,550 -12%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$92.6M +$4.02M +145,050 +5%
PPA
58
Parametric Portfolio Associates
Washington
$92.5M +$162K +5,850 +0.2%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$85.4M +$10.1M +363,750 +13%
Jane Street
60
Jane Street
New York
$82.6M +$18.1M +652,150 +28%
EAM
61
Eagle Asset Management
Florida
$79.9M -$18.5M -668,500 -19%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$76.5M +$539K +19,450 +0.7%
CTA
63
Carillon Tower Advisers
Florida
$75.8M +$59.1M +2,130,850 +354%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$69.4M -$1.33M -47,900 -2%
MCM
65
Marsico Capital Management
Colorado
$65.6M -$781K -28,150 -1%
Squarepoint
66
Squarepoint
New York
$64.3M +$19M +683,350 +42%
Citadel Advisors
67
Citadel Advisors
Florida
$63.7M -$17.1M -615,250 -21%
FCM
68
Frontier Capital Management
Massachusetts
$62.9M +$62.9M +2,267,200 New
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$60.6M +$33.9M +1,222,450 +127%
CS
70
Credit Suisse
Switzerland
$60.3M -$1.09M -39,350 -2%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$59.9M +$12.7M +452,550 +27%
AllianceBernstein
72
AllianceBernstein
Tennessee
$59M +$1.02M +36,650 +2%
PPC
73
Park Presidio Capital
California
$58.2M -$4.16M -150,000 -7%
National Pension Service
74
National Pension Service
South Korea
$57.6M -$62.4K -2,250 -0.1%
Principal Financial Group
75
Principal Financial Group
Iowa
$55.6M -$3.42M -123,150 -6%
1 2
3
4 5