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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
KeyBank National Association
101
KeyBank National Association
Ohio
$33.8M +$4.07M +140,800 +13%
Swedbank
102
Swedbank
Sweden
$31.9M +$32.5M +1,124,150 New
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$28.3M -$1.38M -47,750 -5%
MWNA
104
Marshall Wace North America
New York
$27.6M +$3.51M +121,350 +14%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$27.2M -$1.82M -62,950 -6%
TAM
106
Tocqueville Asset Management
New York
$27M -$5.62M -194,450 -17%
RJA
107
Raymond James & Associates
Florida
$24.6M -$4.57M -157,950 -15%
First Trust Advisors
108
First Trust Advisors
Illinois
$24.5M -$4.28M -147,900 -15%
CM
109
Churchill Management
California
$24.2M -$672K -23,250 -3%
HNB
110
Huntington National Bank
Ohio
$24.1M +$24.5M +845,700 +21,966%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$24.1M -$1.03M -35,450 -4%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$23.6M -$91.3M -3,155,750 -79%
Canada Life
113
Canada Life
Manitoba, Canada
$23.5M +$1.15M +39,750 +5%
Macquarie Group
114
Macquarie Group
Australia
$23M -$2.18M -75,350 -9%
Jane Street
115
Jane Street
New York
$22.9M -$62.9M -2,174,700 -73%
SC
116
Shellback Capital
Massachusetts
$22.7M +$23.1M +800,000 New
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$22.6M -$1.06M -36,700 -4%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$22.4M +$476K +16,450 +2%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$22.1M -$5.15M -177,950 -19%
William Blair & Company
120
William Blair & Company
Illinois
$21.6M +$2.18M +75,250 +11%
AQR Capital Management
121
AQR Capital Management
Connecticut
$21.6M +$12.3M +424,400 +126%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.5M +$1.67M +57,800 +8%
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.4M +$4.71M +163,000 +28%
VRS
124
Virginia Retirement Systems
Virginia
$21.2M +$12.1M +420,000 +129%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$21.1M +$21.5M +742,900 New

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.