CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

603 hedge funds and large institutions have $17.4B invested in Chipotle Mexican Grill in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 217 increasing their positions, 221 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
-64
Holders Change %
-9.6%
% of All Funds
13.32%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.2%
New
87
Increased
217
Reduced
221
Closed
144
Calls
$1.6B
Puts
$2.91B
Net Calls
-$1.31B
Net Calls Change
+$1.51B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.06B
2
Capital World Investors
Capital World Investors
California
+$193M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$141M
4
TCM
Tybourne Capital Management
Hong Kong
+$134M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$129M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$368M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$101M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$92.6M
5
Fidelity International
Fidelity International
Bermuda
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
726
PSI Advisors
Florida
– -$20K -1,250 Closed
NCM
727
New Capital Management
Texas
– -$21K -1,250 Closed
CP
728
Corbenic Partners
Pennsylvania
– -$18K -1,100 Closed
TA
729
TFG Advisers
Michigan
– -$15K -900 Closed
TFO
730
Tarbox Family Office
California
– -$13K -750 Closed
SIC
731
Samalin Investment Counsel
New York
– -$12K -750 Closed
BBA
732
Braun-Bostich & Associates
Pennsylvania
– -$13K -750 Closed
ETC
733
Exchange Traded Concepts
Oklahoma
– -$12K -700 Closed
BCI
734
Brinker Capital Investments
Pennsylvania
– -$11K -650 Closed
PGAM
735
Princeton Global Asset Management
New Jersey
– -$11 -650 Closed
H
736
Hexavest
Quebec, Canada
– -$9K -550 Closed
WEC
737
Winslow Evans & Crocker
Massachusetts
– -$8K -500 Closed
RIA
738
Realta Investment Advisors
Delaware
– -$8K -500 Closed
VCM
739
Versant Capital Management
Arizona
– -$5K -300 Closed
MIM
740
Macroview Investment Management
Maryland
– -$4K -250 Closed
EWA
741
Evolution Wealth Advisors
Florida
– -$3K -200 Closed
WAS
742
Winch Advisory Services
Wisconsin
– -$3K -150 Closed
BWM
743
Baystate Wealth Management
Massachusetts
– -$2K -100 Closed
SQA
744
Simon Quick Advisors
New Jersey
– -$2K -100 Closed
FPFS
745
First Personal Financial Services
North Carolina
– -$2K -100 Closed
AAP
746
Arax Advisory Partners
Colorado
– -$2K -100 Closed
PWP
747
Personal Wealth Partners
Minnesota
– -$1K -50 Closed
26 27 28 29
30