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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
ECM
126
Ensemble Capital Management
California
$20.9M -$15.8M -546,050 -43%
BBVA
127
Banco Bilbao Vizcaya Argentaria
Spain
$20.7M +$16.4M +568,200 +345%
ACI
128
AMP Capital Investors
Australia
$20.5M +$1.9M +65,800 +10%
JCM
129
Jag Capital Management
Missouri
$20.5M +$14.7M +507,350 +238%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$20.1M -$392K -13,550 -2%
CFB
131
Cullen/Frost Bankers
Texas
$20M -$1.33M -46,150 -6%
MIFH
132
Migdal Insurance & Financial Holdings
Israel
$19.9M +$20.2M +700,000 New
CL
133
CIM LLC
New York
$19.6M -$1.64M -56,850 -7%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$19M -$1.68M -57,950 -8%
KCM
135
Kornitzer Capital Management
Kansas
$19M
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$18.9M +$1.33M +46,000 +7%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$18.8M +$3.11M +107,650 +19%
Aviva
138
Aviva
United Kingdom
$18.5M -$382K -13,200 -2%
Calamos Advisors
139
Calamos Advisors
Illinois
$18.3M +$2.76M +95,400 +17%
Asset Management One
140
Asset Management One
Japan
$18M -$586K -20,250 -3%
Lord, Abbett & Co
141
Lord, Abbett & Co
New Jersey
$17.9M -$1.26M -43,600 -6%
PGEBT
142
Pactiv General Employee Benefit Trust
Illinois
$17.3M
CSS
143
Cubist Systematic Strategies
Connecticut
$16.7M -$5.49M -189,750 -24%
SI
144
Scout Investments
Missouri
$16.6M +$2.96M +102,400 +21%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$15.8M +$1.31M +45,300 +9%
Brown Advisory
146
Brown Advisory
Maryland
$15.6M +$15M +517,850 +1,729%
Federated Hermes
147
Federated Hermes
Pennsylvania
$15.5M +$10.2M +354,050 +184%
Truist Financial
148
Truist Financial
North Carolina
$15.4M -$11.7M -405,350 -43%
ADEF
149
Adams Diversified Equity Fund
Maryland
$15.2M
Wolverine Trading
150
Wolverine Trading
Illinois
$15.2M +$3.53M +121,950 +29%

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.