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Chipotle Mexican Grill
CMG

Overview Fund Activity

783 hedge funds and large institutions have $36B invested in Chipotle Mexican Grill in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 285 increasing their positions, 265 reducing their positions, and 70 closing their positions.

Holders
783
Holders Change
+20
Holders Change %
+2.62%
% of All Funds
13.79%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
95
Increased
285
Reduced
265
Closed
70
Calls
$2.5B
Puts
$3.69B
Net Calls
-$1.19B
Net Calls Change
+$1.62B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$669M
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.82B
3
Invesco
3
Invesco
Georgia
$424M
4
ZIG
4
Zurich Insurance Group
Switzerland
$99.9M
5
SBH
5
Segall Bryant & Hamill
Illinois
$93M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$360M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.26B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$957M
4
Morgan Stanley
4
Morgan Stanley
New York
$167M
5
PSCM
5
Pershing Square Capital Management
New York
$1.54B
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
51
Baird Financial Group
Wisconsin
$95.5M 67,216 -4,788 -7%
Westfield Capital Management
52
Westfield Capital Management
Massachusetts
$94.5M 66,540 -778 -1%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$93.7M 65,940 +4,364 +7%
SBH
54
Segall Bryant & Hamill
Illinois
$93M 65,468 +65,119 +18,659%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$92.3M 64,954 -1,842 -3%
Citadel Advisors
56
Citadel Advisors
Florida
$90.4M 63,612 +17,696 +39%
EAM
57
Eagle Asset Management
Florida
$88.6M 61,595 +3,946 +7%
Fidelity International
58
Fidelity International
Bermuda
$87.8M 61,786 -50,521 -45%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$85.8M 60,360 +38,900 +181%
Millennium Management
60
Millennium Management
New York
$85.5M 60,166 +25,478 +73%
CII
61
Capital International Inc
California
$85M 59,828 -7,423 -11%
Allianz Asset Management
62
Allianz Asset Management
Germany
$81M 57,030 -11,866 -17%
JWBC
63
John W. Bristol & Co
New York
$78.6M 55,324 -16,949 -23%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$77.4M 54,447 -701 -1%
AAMU
65
Amundi Asset Management US
Massachusetts
$73.1M 51,443 -25,914 -33%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$67.8M 47,733 -2,280 -5%
Principal Financial Group
67
Principal Financial Group
Iowa
$67.7M 47,642 +7,558 +19%
AllianceBernstein
68
AllianceBernstein
Tennessee
$65.9M 46,399 +3,867 +9%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$62.8M 41,234 -1,496 -4%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$62.5M 44,016 +294 +0.7%
Squarepoint
71
Squarepoint
New York
$62.4M 43,943 -2,399 -5%
MCM
72
Marsico Capital Management
Colorado
$60.6M 42,651 -4,646 -10%
PCA
73
Personal Capital Advisors
California
$58M 40,852 +2,998 +8%
PPC
74
Park Presidio Capital
California
$56.8M 40,000 -2,000 -5%
SEI Investments
75
SEI Investments
Pennsylvania
$55M 38,880 +2,118 +6%
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