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Chipotle Mexican Grill
CMG

Overview Fund Activity

789 hedge funds and large institutions have $39.8B invested in Chipotle Mexican Grill in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 281 increasing their positions, 250 reducing their positions, and 97 closing their positions.

Holders
789
Holders Change
+6
Holders Change %
+0.77%
% of All Funds
13.77%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
112
Increased
281
Reduced
250
Closed
97
Calls
$2.9B
Puts
$3.97B
Net Calls
-$1.07B
Net Calls Change
+$125M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1B
2
Macquarie Group
2
Macquarie Group
Australia
$422M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$233M
4
Bessemer Group
4
Bessemer Group
New Jersey
$177M
5
DCP
5
D1 Capital Partners
New York
$159M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$965M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$67.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$127M
4
Invesco
4
Invesco
Georgia
$285M
5
BlackRock
5
BlackRock
New York
$2.88B
Name Market Value Shares Shares
Change 		Shares
Change %
CM
126
Churchill Management
California
$25.8M 831,050 -21,000 -2%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$25.3M 816,250 +29,000 +4%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$25.2M 813,800 +19,500 +2%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.1M 809,150 +52,600 +7%
SC
130
Shellback Capital
Massachusetts
$24.8M 800,000 – –
SCM
131
Segantii Capital Management
Hong Kong
$24.8M 800,000 +800,000 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$24.7M 795,950 +428,700 +117%
Holocene Advisors
133
Holocene Advisors
New York
$24.3M 782,700 +762,750 +3,823%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$23.9M 771,400 -6,050 -0.8%
Calamos Advisors
135
Calamos Advisors
Illinois
$22.7M 732,550 +88,900 +14%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$22.1M 714,150 +511,800 +253%
CFB
137
Cullen/Frost Bankers
Texas
$21M 678,850 -23,600 -3%
First Trust Advisors
138
First Trust Advisors
Illinois
$21M 680,550 -182,550 -21%
KCM
139
Kornitzer Capital Management
Kansas
$20.7M 666,900 – –
VRS
140
Virginia Retirement Systems
Virginia
$20.6M 665,000 -80,000 -11%
Asset Management One
141
Asset Management One
Japan
$20.5M 659,750 +25,250 +4%
Lord, Abbett & Co
142
Lord, Abbett & Co
New Jersey
$20.1M 647,800 +19,300 +3%
ACI
143
AMP Capital Investors
Australia
$19.6M 633,950 -88,000 -12%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$19.2M 618,950 -42,050 -6%
Wolverine Trading
145
Wolverine Trading
Illinois
$18.4M 600,100 +61,000 +11%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$18.2M 586,350 -83,650 -12%
IG
147
Ithaka Group
Virginia
$18M 579,900 +149,100 +35%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$17.9M 576,950 -86,700 -13%
Truist Financial
149
Truist Financial
North Carolina
$17.6M 568,950 +25,250 +5%
Brown Advisory
150
Brown Advisory
Maryland
$17.6M 566,150 +18,350 +3%
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