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Chipotle Mexican Grill

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: 766787 (+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: 66 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$54.4M +$10.9M +377,300 +25%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$53.5M -$1.56M -54,000 -3%
National Pension Service
78
National Pension Service
South Korea
$53.4M -$5.65M -195,350 -9%
UBS Group
79
UBS Group
Switzerland
$53.4M +$8.58M +296,500 +19%
BA
80
Bridgewater Associates
Connecticut
$53.1M +$10M +346,600 +23%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$52.9M -$130K -4,500 -0.2%
CBT
82
Capital Bank & Trust
California
$51.6M +$1.6M +55,300 +3%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$50.7M -$2.3M -79,450 -4%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$46.9M +$6.05M +209,100 +15%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$46.1M -$7.84M -270,950 -14%
CS
86
Credit Suisse
Switzerland
$44.5M -$17.5M -606,450 -28%
Barclays
87
Barclays
United Kingdom
$44.2M -$2.43M -84,000 -5%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$44.2M +$644K +22,250 +1%
SOMRS
89
State of Michigan Retirement System
Michigan
$42.7M +$7.23M +250,000 +20%
EPC
90
Emerson Point Capital
New York
$42.2M +$11.6M +401,300 +37%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$40.9M +$1.76M +61,000 +4%
KBC Group
92
KBC Group
Belgium
$39.3M +$1.94M +67,000 +5%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39M -$2.35M -81,300 -6%
Stifel Financial
94
Stifel Financial
Missouri
$38.6M +$18.9M +652,950 +92%
MWA
95
Marshall Wace Asia
Hong Kong
$37.8M -$13.8M -476,100 -26%
Prudential Financial
96
Prudential Financial
New Jersey
$36.5M +$5.24M +181,000 +16%
JMPWA
97
JP Morgan Private Wealth Advisors
California
$36.4M +$11.8M +408,350 +47%
Citigroup
98
Citigroup
New York
$36.4M +$4.31M +148,850 +13%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$35.1M +$944K +32,650 +3%
Axa
100
Axa
France
$34.4M -$1.25M -43,150 -3%

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.