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Chipotle Mexican Grill
CMG

Overview Fund Activity

789 hedge funds and large institutions have $39.8B invested in Chipotle Mexican Grill in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 281 increasing their positions, 250 reducing their positions, and 97 closing their positions.

Holders
789
Holders Change
+6
Holders Change %
+0.77%
% of All Funds
13.77%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
112
Increased
281
Reduced
250
Closed
97
Calls
$2.9B
Puts
$3.97B
Net Calls
-$1.07B
Net Calls Change
+$125M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1B
2
Macquarie Group
2
Macquarie Group
Australia
$422M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$233M
4
Bessemer Group
4
Bessemer Group
New Jersey
$177M
5
DCP
5
D1 Capital Partners
New York
$159M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$965M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$67.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$127M
4
Invesco
4
Invesco
Georgia
$285M
5
BlackRock
5
BlackRock
New York
$2.88B
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$115M 74,155 -1,288 -2%
SCM
52
Spyglass Capital Management
California
$113M 72,795 +4,799 +7%
FCM
53
Frontier Capital Management
Massachusetts
$105M 67,563 -5,741 -8%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$103M 66,728 -1,256 -2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$98M 63,219 -1,735 -3%
Fidelity International
56
Fidelity International
Bermuda
$97.9M 63,124 +1,338 +2%
CII
57
Capital International Inc
California
$87.4M 56,394 -3,434 -6%
BA
58
Bridgewater Associates
Connecticut
$86M 55,453 +18,101 +48%
JWBC
59
John W. Bristol & Co
New York
$85M 54,830 -494 -0.9%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$83.4M 53,765 -13,451 -20%
Allianz Asset Management
61
Allianz Asset Management
Germany
$82M 52,923 -4,107 -7%
AllianceBernstein
62
AllianceBernstein
Tennessee
$81.9M 52,854 +6,455 +14%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$78.4M 50,545 -3,902 -7%
PCA
64
Personal Capital Advisors
California
$78.1M 50,346 +9,494 +23%
MCM
65
Marsico Capital Management
Colorado
$73.5M 47,386 +4,735 +11%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$70M 45,171 -2,562 -5%
Amundi
67
Amundi
France
$68.5M 44,204 +44,204 New
Renaissance Technologies
68
Renaissance Technologies
New York
$67.4M 43,489 -210,153 -83%
Deutsche Bank
69
Deutsche Bank
Germany
$66M 42,587 +4,285 +11%
PPC
70
Park Presidio Capital
California
$66M 42,575 +2,575 +6%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$65M 41,957 +6,248 +17%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$63.4M 41,284 +50 +0.1%
ZIG
73
Zurich Insurance Group
Switzerland
$61.5M 39,689 -30,614 -44%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$61.4M 39,610 +22,988 +138%
ECM
75
Ensemble Capital Management
California
$61.2M 39,496 +24,787 +169%
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