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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 %
MAM
776
Mark Asset Management
New York
– -$3.73M -150,000 Closed
AL
777
AJO LP
Pennsylvania
– -$3.6M -144,700 Closed
DA
778
Duality Advisers
Florida
– -$3.17M -127,500 Closed
Twin Tree Management
779
Twin Tree Management
Texas
– -$2.73M -109,650 Closed
TI
780
Trexquant Investment
Connecticut
– -$2.44M -98,200 Closed
CCM
781
Cinctive Capital Management
New York
– -$2.29M -92,100 Closed
MC
782
Maverick Capital
Texas
– -$2.17M -87,050 Closed
CCM
783
Candlestick Capital Management
Connecticut
– -$2.04M -82,100 Closed
ZIM
784
Zacks Investment Management
Illinois
– -$2M -80,200 Closed
OTPPB
785
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.98M -79,550 Closed
PMAM
786
Picton Mahoney Asset Management
Ontario, Canada
– -$1.87M -75,000 Closed
LP
787
LMR Partners
United Kingdom
– -$1.39M -56,050 Closed
WMSA
788
Weiss Multi-Strategy Advisers
New York
– -$1.39M -55,700 Closed
TC
789
Telemus Capital
Michigan
– -$1.34M -50,000 Closed
DCM
790
Dupont Capital Management
Delaware
– -$1.11M -44,450 Closed
BRA
791
Blue Rock Advisors
Minnesota
– -$1.09M -43,950 Closed
HI
792
Horizon Investments
North Carolina
– -$1.01M -40,550 Closed
GAM
793
Gotham Asset Management
New York
– -$887K -35,650 Closed
ACM
794
AlphaCrest Capital Management
New York
– -$797K -32,050 Closed
Point72 Asset Management
795
Point72 Asset Management
Connecticut
– -$612K -24,600 Closed
BFM
796
Boothbay Fund Management
New York
– -$455K -18,300 Closed
TC
797
TwinBeech Capital
New York
– -$410K -16,500 Closed
RIM
798
Rampart Investment Management
Connecticut
– -$374K -15,050 Closed
PW
799
Peninsula Wealth
California
– -$322K -12,950 Closed
CI Investments Inc
800
CI Investments Inc
Ontario, Canada
– -$290K -11,650 Closed
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