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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$54.4M 38,302 +7,546 +25%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$53.5M 37,649 -1,080 -3%
National Pension Service
78
National Pension Service
South Korea
$53.4M 37,618 -3,907 -9%
UBS Group
79
UBS Group
Switzerland
$53.4M 37,582 +5,930 +19%
BA
80
Bridgewater Associates
Connecticut
$53.1M 37,352 +6,932 +23%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$52.9M 37,201 -90 -0.2%
CBT
82
Capital Bank & Trust
California
$51.6M 36,337 +1,106 +3%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$50.7M 35,709 -1,589 -4%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$46.9M 33,016 +4,182 +15%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$46.1M 32,442 -5,419 -14%
CS
86
Credit Suisse
Switzerland
$44.5M 31,340 -12,129 -28%
Barclays
87
Barclays
United Kingdom
$44.2M 31,127 -1,680 -5%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$44.2M 31,099 +445 +1%
SOMRS
89
State of Michigan Retirement System
Michigan
$42.7M 30,025 +5,000 +20%
EPC
90
Emerson Point Capital
New York
$42.2M 29,676 +8,026 +37%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$40.9M 28,879 +1,220 +4%
KBC Group
92
KBC Group
Belgium
$39.3M 27,666 +1,340 +5%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39M 27,436 -1,626 -6%
Stifel Financial
94
Stifel Financial
Missouri
$38.6M 27,197 +13,059 +92%
MWA
95
Marshall Wace Asia
Hong Kong
$37.8M 26,607 -9,522 -26%
Prudential Financial
96
Prudential Financial
New Jersey
$36.5M 25,656 +3,620 +16%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$36.4M 25,631 +8,167 +47%
Citigroup
98
Citigroup
New York
$36.4M 25,619 +2,977 +13%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$35.1M 24,743 +653 +3%
Axa
100
Axa
France
$34.4M 24,202 -863 -3%
2 3
4
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