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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
Baird Financial Group
51
Baird Financial Group
Wisconsin
$95.5M -$6.92M -239,400 -7%
Westfield Capital Management
52
Westfield Capital Management
Massachusetts
$94.5M -$1.13M -38,900 -1%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$93.7M +$6.31M +218,200 +7%
SBH
54
Segall Bryant & Hamill
Illinois
$93M +$94.2M +3,255,950 +18,659%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$92.3M -$2.66M -92,100 -3%
Citadel Advisors
56
Citadel Advisors
Florida
$90.4M +$25.6M +884,800 +39%
EAM
57
Eagle Asset Management
Florida
$88.6M +$5.71M +197,300 +7%
Fidelity International
58
Fidelity International
Bermuda
$87.8M -$73.1M -2,526,050 -45%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$85.8M +$56.3M +1,945,000 +181%
Millennium Management
60
Millennium Management
New York
$85.5M +$36.8M +1,273,900 +73%
CII
61
Capital International Inc
California
$85M -$10.7M -371,150 -11%
Allianz Asset Management
62
Allianz Asset Management
Germany
$81M -$17.2M -593,300 -17%
JWBC
63
John W. Bristol & Co
New York
$78.6M -$24.5M -847,450 -23%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$77.4M -$1.01M -35,050 -1%
AAMU
65
Amundi Asset Management US
Massachusetts
$73.1M -$37.5M -1,295,700 -33%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$67.8M -$3.3M -114,000 -5%
Principal Financial Group
67
Principal Financial Group
Iowa
$67.7M +$10.9M +377,900 +19%
AllianceBernstein
68
AllianceBernstein
Tennessee
$65.9M +$5.59M +193,350 +9%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$62.8M -$2.16M -74,800 -4%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$62.5M +$425K +14,700 +0.7%
Squarepoint
71
Squarepoint
New York
$62.4M -$3.47M -119,950 -5%
MCM
72
Marsico Capital Management
Colorado
$60.6M -$6.72M -232,300 -10%
PCA
73
Personal Capital Advisors
California
$58M +$4.34M +149,900 +8%
PPC
74
Park Presidio Capital
California
$56.8M -$2.89M -100,000 -5%
SEI Investments
75
SEI Investments
Pennsylvania
$55M +$3.06M +105,900 +6%

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.