We are live on ! Find out more
CMG icon

Chipotle Mexican Grill

560 hedge funds and large institutions have $11.7B invested in Chipotle Mexican Grill in 2018 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 183 increasing their positions, 191 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

147.01% more ownership

Funds ownership: 4,465.56%4,612.58% (+147%)

19% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 63

9% more capital invested

Capital invested by funds: $10.7B → $11.7B (+$960M)

1% more funds holding

Funds holding: 554560 (+6)

4% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 191

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

27% less call options, than puts

Call options by funds: $1.74B | Put options by funds: $2.37B

Holders
560
Holders Change
+6
Holders Change %
+1.08%
% of All Funds
12.8%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
75
Increased
183
Reduced
191
Closed
63
Calls
$1.74B
Puts
$2.37B
Net Calls
-$631M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CBT
101
Capital Bank & Trust
California
$12.7M +$13.3M +1,400,800 +466,933%
Prudential Financial
102
Prudential Financial
New Jersey
$12.6M -$104K -10,950 -0.8%
Twin Tree Management
103
Twin Tree Management
Texas
$12.6M +$6.32M +664,400 +92%
MG
104
Markel Group
Virginia
$12.4M
William Blair & Company
105
William Blair & Company
Illinois
$12.2M -$4.21M -442,950 -25%
O
106
OppenheimerFunds
New York
$12M -$25M -2,624,950 -67%
ADEF
107
Adams Diversified Equity Fund
Maryland
$11.6M +$4.57M +480,000 +60%
IC
108
Iconiq Capital
California
$11.6M
DADC
109
D.A. Davidson & Co
Montana
$11.2M +$535K +56,250 +5%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$10.8M -$375K -39,400 -3%
RJA
111
Raymond James & Associates
Florida
$10.1M +$510K +53,650 +5%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M -$1.33M -140,250 -11%
SEI Investments
113
SEI Investments
Pennsylvania
$9.88M +$3.76M +395,200 +57%
CL
114
CIM LLC
New York
$9.81M -$1.22M -128,500 -11%
Macquarie Group
115
Macquarie Group
Australia
$9.76M -$404K -42,500 -4%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$9.44M -$441K -46,350 -4%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$9.37M -$314K -33,050 -3%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$9.37M +$1.32M +138,550 +16%
UBS Group
119
UBS Group
Switzerland
$9.14M -$127K -13,400 -1%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$9.08M +$8.24M +866,500 +658%
Squarepoint
121
Squarepoint
New York
$8.9M +$8.22M +864,050 +751%
LCM
122
Laurion Capital Management
New York
$8.88M +$9.01M +946,900 +3,199%
DWM
123
Doyle Wealth Management
Florida
$8.8M -$66.6K -7,000 -0.7%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$8.6M +$7.54M +792,600 +554%
UONDDL
125
University of Notre Dame du Lac
Indiana
$8.38M -$953K -100,200 -10%

CMG Hedge Fund Activity: Q3 2018 in Review

560 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2018, worth a combined $11.7B — up 9% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new CMG positions and 63 closed out — a net gain of 12 holders — while 183 added to existing stakes and 191 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $271M. The largest seller was Fidelity Investments, cutting an estimated $481M.

  • 560 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2018, up from 554 in Q2 2018.
  • Funds reported $11.7B of Chipotle Mexican Grill stock for Q3 2018, up 9% quarter-over-quarter.
  • 75 funds opened new Chipotle Mexican Grill positions in Q3 2018 and 63 closed out, a net change of +12 holders.
  • The largest Chipotle Mexican Grill buyer in Q3 2018 was Renaissance Technologies, an estimated $271M added.
  • The largest Chipotle Mexican Grill seller in Q3 2018 was Fidelity Investments, an estimated $481M sold.

Based on aggregated 13F filings for Q3 2018.