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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 %
FFG
826
Fortem Financial Group
California
– -$82K -2,950 Closed
HI
827
Hoey Investments
Pennsylvania
– -$69K -2,500 Closed
CAAS
828
Capital Asset Advisory Services
Michigan
– -$69K -2,500 Closed
AS
829
Altshuler Shaham
Israel
– -$49K -1,800 Closed
KCM
830
Kathmere Capital Management
Pennsylvania
– -$45K -1,600 Closed
SIAG
831
Safeguard Investment Advisory Group
California
– -$41K -1,500 Closed
CCA
832
Childress Capital Advisors
Texas
– -$40K -1,450 Closed
AW
833
Avion Wealth
Texas
– -$35K -1,250 Closed
JFGIW
834
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$31K -1,100 Closed
VAIA
835
Virtus Alternative Investment Advisers
Connecticut
– -$26K -950 Closed
OIM
836
Oder Investment Management
California
– -$21K -750 Closed
FFA
837
Freedman Financial Associates
Massachusetts
– -$19K -700 Closed
HFS
838
Hantz Financial Services
Michigan
– -$17K -600 Closed
RPWA
839
Regent Peak Wealth Advisors
Georgia
– -$17K -600 Closed
AIL
840
AGF Investments LLC
Ontario, Canada
– -$14K -500 Closed
PFO
841
Pathstone Family Office
New Jersey
– -$14K -500 Closed
TIAM2
842
Tru Independence Asset Management 2
Oregon
– -$12K -450 Closed
TWM
843
Tradition Wealth Management
Minnesota
– -$10K -350 Closed
LGA
844
Lebenthal Global Advisors
New York
– -$8K -300 Closed
BHWM
845
Bay Harbor Wealth Management
Maryland
– -$7K -250 Closed
BWA
846
Burt Wealth Advisors
Maryland
– -$6K -200 Closed
PFGIA
847
Patriot Financial Group Insurance Agency
Massachusetts
– -$4K -150 Closed
FCH
848
Freestone Capital Holdings
Washington
– -$4.16K -150 Closed
MA
849
MUFG Americas
New York
– -$4K -150 Closed
CT
850
Clearstead Trust
Maine
– -$3K -100 Closed
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