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Chipotle Mexican Grill
CMG

Overview Fund Activity

789 hedge funds and large institutions have $39.8B invested in Chipotle Mexican Grill in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 281 increasing their positions, 250 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
789
Holders Change
+6
Holders Change %
+0.77%
% of All Funds
13.77%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
112
Increased
281
Reduced
250
Closed
97
Calls
$2.9B
Puts
$3.97B
Net Calls
-$1.07B
Net Calls Change
+$125M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1B
2
Macquarie Group
2
Macquarie Group
Australia
$422M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$233M
4
Bessemer Group
4
Bessemer Group
New Jersey
$177M
5
DCP
5
D1 Capital Partners
New York
$159M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$965M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$67.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$127M
4
Invesco
4
Invesco
Georgia
$285M
5
BlackRock
5
BlackRock
New York
$2.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
MFW
851
Meristem Family Wealth
Minnesota
– -$318K -11,200 Closed
PAMP
852
Polar Asset Management Partners
Ontario, Canada
– -$310K -10,900 Closed
QT
853
Quantamental Technologies
New York
– -$300K -10,550 Closed
WCA
854
Waratah Capital Advisors
Ontario, Canada
– -$300K -10,550 Closed
WA
855
Wealth Advisors
California
– -$306K -10,000 Closed
AW
856
ACG Wealth
Georgia
– -$261K -9,200 Closed
ESCM
857
Echo Street Capital Management
New York
– -$256K -9,000 Closed
LCC
858
Lincoln Capital Corp
Rhode Island
– -$237K -8,350 Closed
GA
859
Gateway Advisory
New Jersey
– -$223K -7,850 Closed
NIM
860
NuWave Investment Management
New Jersey
– -$219K -7,700 Closed
FRM
861
Fox Run Management
Connecticut
– -$213K -7,500 Closed
YMRC
862
Yorktown Management & Research Company
Virginia
– -$212K -7,450 Closed
LOAME
863
Lombard Odier Asset Management (Europe)
United Kingdom
– -$210K -7,400 Closed
IAS
864
IMA Advisory Services
Colorado
– -$169K -5,950 Closed
VFA
865
Valeo Financial Advisors
Indiana
– -$138K -4,850 Closed
VC
866
Vestor Capital
Illinois
– -$125K -4,400 Closed
FC
867
FORA Capital
Florida
– -$99K -3,500 Closed
CAL
868
Capital Analysts LLC
Pennsylvania
– -$78K -2,750 Closed
HMS
869
Hanseatic Management Services
New Mexico
– -$53K -1,850 Closed
ACM
870
Allred Capital Management
Texas
– -$48.3K -1,700 Closed
GAM
871
Grandview Asset Management
Pennsylvania
– -$30K -1,050 Closed
EP
872
Eudaimonia Partners
Tennessee
– -$28K -1,000 Closed
BSG
873
Black Swift Group
Colorado
– -$28K -1,000 Closed
SLF
874
Sun Life Financial
Ontario, Canada
– -$24K -850 Closed
CPWM
875
Cypress Point Wealth Management
Texas
– -$23K -800 Closed
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