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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MLFP
776
MPS Loria Financial Planners
Illinois
$1K – – –
CA
777
Crewe Advisors
Utah
$1K – – –
RG
778
Retirement Group
California
$1K – – –
JWBC
779
John W. Brooker & Co
California
$1K – – –
CCM
780
Covington Capital Management
California
$1K +$1K +50 New
FP
781
Financial Perspectives
Minnesota
$1K +$999 +71,000 +142,000%
BBHC
782
Brown Brothers Harriman & Co
New York
$217 -$16 -550 -7%
SWM
783
Sugarloaf Wealth Management
Georgia
$71 – – –
PI
784
PEAK6 Investments
Illinois
– -$13.4M -483,400 Closed
GCM
785
Gunderson Capital Management
South Carolina
– -$5.78M -208,400 Closed
MSA
786
Mason Street Advisors
Wisconsin
– -$5.35M -193,000 Closed
SH
787
SeaTown Holdings
Singapore
– -$4.85M -175,000 Closed
ACP
788
Aviance Capital Partners
Florida
– -$3.47M -125,000 Closed
UH
789
Unigestion Holding
Switzerland
– -$2.84M -102,500 Closed
CCMT
790
CMT Capital Markets Trading
Germany
– -$2.3M -82,950 Closed
FMI
791
F/M Investments
District of Columbia
– -$2.13M -76,850 Closed
ERSOT
792
Employees Retirement System of Texas
Texas
– -$2.08M -75,000 Closed
GCP
793
GSA Capital Partners
United Kingdom
– -$1.07M -38,400 Closed
NAG
794
Northstar Advisory Group
New Jersey
– -$783K -28,250 Closed
TSS
795
Two Sigma Securities
New York
– -$695K -25,050 Closed
NIP
796
Nicholas Investment Partners
California
– -$673K -24,250 Closed
RIA
797
Regal Investment Advisors
Michigan
– -$643K -23,200 Closed
CA
798
Capitolis Advisors
New York
– -$610K -22,000 Closed
QC
799
QCM Cayman
Texas
– -$607K -21,900 Closed
PAG
800
Private Advisory Group
Washington
– -$602K -21,700 Closed
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