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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$61.2M 39,468 +28,536 +261%
SEI Investments
77
SEI Investments
Pennsylvania
$61.2M 39,391 +511 +1%
JPMPWA
78
J.P. Morgan Private Wealth Advisors
California
$61.1M 39,382 +13,751 +54%
EPC
79
Emerson Point Capital
New York
$60.4M 38,990 +9,314 +31%
Barclays
80
Barclays
United Kingdom
$60.3M 38,917 +7,790 +25%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$58.6M 37,797 -36,615 -49%
National Pension Service
82
National Pension Service
South Korea
$58.6M 37,771 +153 +0.4%
UBS Group
83
UBS Group
Switzerland
$57.8M 37,274 -308 -0.8%
CBT
84
Capital Bank & Trust
California
$57.1M 36,854 +517 +1%
Principal Financial Group
85
Principal Financial Group
Iowa
$56.8M 36,637 -11,005 -23%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$56.3M 36,301 -900 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$56.2M 36,269 -1,380 -4%
CS
88
Credit Suisse
Switzerland
$54.6M 35,588 +4,248 +14%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$51M 32,924 -92 -0.3%
CIC
90
Chilton Investment Company
Connecticut
$51M 32,905 +22,593 +219%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$50.9M 32,926 +4,047 +14%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$49.8M 32,100 -342 -1%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$48.5M 31,253 -40,464 -56%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$47.1M 30,399 -700 -2%
Stifel Financial
95
Stifel Financial
Missouri
$46.7M 30,145 +2,948 +11%
SOMRS
96
State of Michigan Retirement System
Michigan
$46.7M 30,125 +100 +0.3%
SAM
97
Scopus Asset Management
New York
$46.5M 30,000 +30,000 New
SI
98
Scout Investments
Missouri
$45.1M 29,091 +17,387 +149%
KBC Group
99
KBC Group
Belgium
$44.7M 28,806 +1,140 +4%
MIFH
100
Migdal Insurance & Financial Holdings
Israel
$41.9M 27,000 +13,000 +93%
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4
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