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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 %
BCM
801
Barometer Capital Management
Ontario, Canada
– -$555K -20,000 Closed
Verition Fund Management
802
Verition Fund Management
Connecticut
– -$445K -16,050 Closed
AAS
803
Avantax Advisory Services
Texas
– -$323K -11,650 Closed
NCM
804
Northside Capital Management
Oregon
– -$320K -11,550 Closed
CP
805
Camelot Portfolios
Ohio
– -$319K -11,500 Closed
BCM
806
Buckhead Capital Management
Georgia
– -$297K -10,700 Closed
DT
807
Diversified Trust
Tennessee
– -$288K -10,400 Closed
BFWA
808
Benchmark Financial Wealth Advisors
Florida
– -$287K -10,350 Closed
PFA
809
Pinnacle Family Advisors
Missouri
– -$284K -10,250 Closed
AIM
810
Aigen Investment Management
New York
– -$247K -8,900 Closed
TCM
811
Teza Capital Management
Illinois
– -$247K -8,900 Closed
SC
812
Scotia Capital
Ontario, Canada
– -$241K -8,700 Closed
KF
813
Krilogy Financial
Missouri
– -$240K -8,650 Closed
ICP
814
Interchange Capital Partners
Pennsylvania
– -$232K -8,400 Closed
DCM
815
Donaldson Capital Management
Indiana
– -$222K -8,000 Closed
PIA
816
Perennial Investment Advisors
California
– -$212K -7,650 Closed
BC
817
Bridgefront Capital
Texas
– -$211K -7,600 Closed
BPA
818
Beacon Pointe Advisors
California
– -$210K -7,600 Closed
SIAG
819
Signet Investment Advisory Group
Rhode Island
– -$173K -6,250 Closed
EMFAT
820
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$139K -5,000 Closed
OPW
821
Oxler Private Wealth
New York
– -$137K -4,950 Closed
PWPS
822
Pinnacle Wealth Planning Services
Ohio
– -$130K -4,700 Closed
CC
823
Centiva Capital
New York
– -$125K -4,500 Closed
HIIFS
824
Harel Insurance Investments & Financial Services
Israel
– -$312K -3,500 Closed
PWM
825
Perigon Wealth Management
California
– -$85K -3,050 Closed
31 32
33
34 35