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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 %
KeyBank National Association
101
KeyBank National Association
Ohio
$33.8M 23,786 +2,816 +13%
Swedbank
102
Swedbank
Sweden
$31.9M 22,483 +22,483 New
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$28.3M 19,885 -955 -5%
MWNA
104
Marshall Wace North America
New York
$27.6M 19,391 +2,427 +14%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$27.2M 19,166 -1,259 -6%
TAM
106
Tocqueville Asset Management
New York
$27M 19,007 -3,889 -17%
RJA
107
Raymond James & Associates
Florida
$24.6M 17,291 -3,159 -15%
First Trust Advisors
108
First Trust Advisors
Illinois
$24.5M 17,262 -2,958 -15%
CM
109
Churchill Management
California
$24.2M 17,041 -465 -3%
HNB
110
Huntington National Bank
Ohio
$24.1M 16,991 +16,914 +21,966%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$24.1M 16,944 -709 -4%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$23.6M 16,622 -63,115 -79%
Canada Life
113
Canada Life
Manitoba, Canada
$23.5M 16,611 +795 +5%
Macquarie Group
114
Macquarie Group
Australia
$23M 16,167 -1,507 -9%
Jane Street
115
Jane Street
New York
$22.9M 16,090 -43,494 -73%
SC
116
Shellback Capital
Massachusetts
$22.7M 16,000 +16,000 New
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$22.6M 15,886 -734 -4%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$22.4M 15,745 +329 +2%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$22.1M 15,549 -3,559 -19%
William Blair & Company
120
William Blair & Company
Illinois
$21.6M 15,234 +1,505 +11%
AQR Capital Management
121
AQR Capital Management
Connecticut
$21.6M 15,205 +8,488 +126%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.5M 15,131 +1,156 +8%
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.4M 15,074 +3,260 +28%
VRS
124
Virginia Retirement Systems
Virginia
$21.2M 14,900 +8,400 +129%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$21.1M 14,858 +14,858 New
3 4
5
6 7