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Chipotle Mexican Grill
CMG

787 hedge funds and large institutions have $36B invested in Chipotle Mexican Grill in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 287 increasing their positions, 266 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 70

3% more funds holding

Funds holding: 766 → 787 (+21)

8% more repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 266

2% more capital invested

Capital invested by funds: $35.4B → $36B (+$608M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

32% less call options, than puts

Call options by funds: $2.5B | Put options by funds: $3.69B

36.19% less ownership

Funds ownership: 4,547.76% → 4,511.58% (-36%)

Holders
787
Holders Change
+21
Holders Change %
+2.74%
% of All Funds
13.82%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
96
Increased
287
Reduced
266
Closed
70
Calls
$2.5B
Puts
$3.69B
Net Calls
-$1.19B
Net Calls Change
+$1.62B

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$546M
2
Edgewood Management
Edgewood Management
Connecticut
+$235M
3
Invesco
Invesco
Georgia
+$147M
4
ZIG
Zurich Insurance Group
Switzerland
+$102M
5
SBH
Segall Bryant & Hamill
Illinois
+$94.2M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$491M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$157M
3
JP Morgan Chase
JP Morgan Chase
New York
-$129M
4
Morgan Stanley
Morgan Stanley
New York
-$118M
5
PSCM
Pershing Square Capital Management
New York
-$109M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
801
Regal Investment Advisors
Michigan
– -$643K -23,200 Closed
CA
802
Capitolis Advisors
New York
– -$610K -22,000 Closed
QC
803
QCM Cayman
Texas
– -$607K -21,900 Closed
PAG
804
Private Advisory Group
Washington
– -$602K -21,700 Closed
BCM
805
Barometer Capital Management
Ontario, Canada
– -$555K -20,000 Closed
Verition Fund Management
806
Verition Fund Management
Connecticut
– -$445K -16,050 Closed
AAS
807
Avantax Advisory Services
Texas
– -$323K -11,650 Closed
NCM
808
Northside Capital Management
Oregon
– -$320K -11,550 Closed
CP
809
Camelot Portfolios
Ohio
– -$319K -11,500 Closed
BCM
810
Buckhead Capital Management
Georgia
– -$297K -10,700 Closed
DT
811
Diversified Trust
Tennessee
– -$288K -10,400 Closed
BFWA
812
Benchmark Financial Wealth Advisors
Florida
– -$287K -10,350 Closed
PFA
813
Pinnacle Family Advisors
Missouri
– -$284K -10,250 Closed
AIM
814
Aigen Investment Management
New York
– -$247K -8,900 Closed
TCM
815
Teza Capital Management
Illinois
– -$247K -8,900 Closed
SC
816
Scotia Capital
Ontario, Canada
– -$241K -8,700 Closed
KF
817
Krilogy Financial
Missouri
– -$240K -8,650 Closed
ICP
818
Interchange Capital Partners
Pennsylvania
– -$232K -8,400 Closed
DCM
819
Donaldson Capital Management
Indiana
– -$222K -8,000 Closed
PIA
820
Perennial Investment Advisors
California
– -$212K -7,650 Closed
BPA
821
Beacon Pointe Advisors
California
– -$210K -7,600 Closed
BC
822
Bridgefront Capital
Texas
– -$211K -7,600 Closed
SIAG
823
Signet Investment Advisory Group
Rhode Island
– -$173K -6,250 Closed
EMFAT
824
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$139K -5,000 Closed
OPW
825
Oxler Private Wealth
New York
– -$137K -4,950 Closed
31 32
33
34 35

CMG Hedge Fund Activity: Q1 2021 in Review

787 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2021, worth a combined $36B — up 1.7% from $35.4B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CMG positions and 70 closed out — a net gain of 26 holders — while 287 added to existing stakes and 266 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $546M. The largest seller was Renaissance Technologies, cutting an estimated $491M.

  • 787 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2021, up from 766 in Q4 2020.
  • Funds reported $36B of Chipotle Mexican Grill stock for Q1 2021, up 1.7% quarter-over-quarter.
  • 96 funds opened new Chipotle Mexican Grill positions in Q1 2021 and 70 closed out, a net change of +26 holders.
  • The largest Chipotle Mexican Grill buyer in Q1 2021 was Wellington Management Group, an estimated $546M added.
  • The largest Chipotle Mexican Grill seller in Q1 2021 was Renaissance Technologies, an estimated $491M sold.

Based on aggregated 13F filings for Q1 2021.