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

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$823M
2
Fidelity International
Fidelity International
Bermuda
$156M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$18.6M
4
Jennison Associates
Jennison Associates
New York
$1.11B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
751
Exane Derivatives
France
$1.39K – – –
FP
752
Financial Perspectives
Minnesota
$1.39K – – –
GFPC
753
Global Financial Private Client
Florida
$1.39K +$1.39K +50 New
CA
754
Crewe Advisors
Utah
$1K -$1K -50 -50%
OIA
755
Optimum Investment Advisors
Illinois
$1K – – –
MLFP
756
MPS Loria Financial Planners
Illinois
$1K – – –
JWBC
757
John W. Brooker & Co
California
$1K – – –
EW
758
Evoke Wealth
California
$1K – – –
FCM
759
Firestone Capital Management
Florida
$1K – – –
GWMIA
760
Global Wealth Management Investment Advisory
Florida
$1K +$1K +50 New
AWG
761
Altus Wealth Group
Colorado
$1K +$1K +50 New
RWA
762
Ropes Wealth Advisors
Massachusetts
$1K +$1K +50 New
RG
763
Retirement Group
California
$1K +$1K +50 New
MA
764
Marshfield Associates
District of Columbia
– -$80.2M -3,224,550 Closed
Assenagon Asset Management
765
Assenagon Asset Management
Luxembourg
– -$49.3M -1,983,900 Closed
SC
766
Samlyn Capital
New York
– -$36M -1,447,750 Closed
QC
767
Quadrature Capital
United Kingdom
– -$15.9M -639,100 Closed
ZDA
768
Zweig-DiMenna Associates
New York
– -$15.6M -629,100 Closed
CCI
769
Columbus Circle Investors
– -$13.7M -549,400 Closed
SCM
770
Steadfast Capital Management
New York
– -$12.1M -484,450 Closed
NFAM
771
North Fourth Asset Management
New Jersey
– -$11.4M -460,000 Closed
Parallax Volatility Advisers
772
Parallax Volatility Advisers
California
– -$10.5M -423,300 Closed
Balyasny Asset Management
773
Balyasny Asset Management
Illinois
– -$8.02M -322,250 Closed
SSA
774
Schonfeld Strategic Advisors
New York
– -$4.95M -199,050 Closed
SC
775
Shellback Capital
Massachusetts
– -$3.73M -150,000 Closed
29 30
31
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