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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
Ensemble Capital Management
California
$20.9M -$15.5M -546,050 -43%
BBVA
127
Banco Bilbao Vizcaya Argentaria
Spain
$20.7M +$16M +568,200 +345%
ACI
128
AMP Capital Investors
Australia
$20.5M +$1.87M +65,800 +10%
JCM
129
Jag Capital Management
Missouri
$20.5M +$14.4M +507,350 +238%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$20.1M -$385K -13,550 -2%
CFB
131
Cullen/Frost Bankers
Texas
$20M -$1.31M -46,150 -6%
MIFH
132
Migdal Insurance & Financial Holdings
Israel
$19.9M +$19.9M +700,000 New
CL
133
CIM LLC
New York
$19.6M -$1.58M -56,850 -7%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$19M -$1.65M -57,950 -8%
KCM
135
Kornitzer Capital Management
Kansas
$19M – – –
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$18.9M +$1.31M +46,000 +7%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$18.8M +$3.06M +107,650 +19%
Aviva
138
Aviva
United Kingdom
$18.5M -$375K -13,200 -2%
Calamos Advisors
139
Calamos Advisors
Illinois
$18.3M +$2.71M +95,400 +17%
Asset Management One
140
Asset Management One
Japan
$18M -$575K -20,250 -3%
Lord, Abbett & Co
141
Lord, Abbett & Co
New Jersey
$17.9M -$1.24M -43,600 -6%
PGEBT
142
Pactiv General Employee Benefit Trust
Illinois
$17.3M – – –
CSS
143
Cubist Systematic Strategies
Connecticut
$16.7M -$5.39M -189,750 -24%
SI
144
Scout Investments
Missouri
$16.6M +$2.91M +102,400 +21%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$15.8M +$1.29M +45,300 +9%
Brown Advisory
146
Brown Advisory
Maryland
$15.6M +$14.7M +517,850 +1,729%
Federated Hermes
147
Federated Hermes
Pennsylvania
$15.5M +$10.1M +354,050 +184%
Truist Financial
148
Truist Financial
North Carolina
$15.5M -$11.5M -405,350 -43%
ADEF
149
Adams Diversified Equity Fund
Maryland
$15.2M – – –
Wolverine Trading
150
Wolverine Trading
Illinois
$15.2M +$3.43M +121,950 +29%
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6
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