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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 %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$14.9M -$1.05M -36,900 -7%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$14.8M +$572K +20,100 +4%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$14.7M +$1.52M +53,450 +12%
CIC
154
Chilton Investment Company
Connecticut
$14.7M +$14.7M +515,600 New
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$14.6M -$3.71M -130,700 -20%
LAM
156
LifePro Asset Management
California
$14.6M +$1.65M +58,150 +13%
QIM
157
Quest Investment Management
Oregon
$14.4M -$1.06M -37,400 -7%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$13.7M +$411K +14,450 +3%
MSL
159
Mackay Shields LLC
New York
$13.2M -$2.09M -73,500 -14%
KWM
160
Keebeck Wealth Management
Illinois
$12.8M – – –
BAPIM
161
British Airways Pensions Investment Management
United Kingdom
$12.6M +$2.36M +82,900 +23%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$12.6M +$1.59M +56,050 +15%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$12.4M -$1.85M -65,000 -13%
IG
164
Ithaka Group
Virginia
$12.2M -$1.32M -46,500 -10%
MCM
165
Maple Capital Management
Vermont
$11.4M -$111K -3,900 -1%
FAF
166
Fjarde Ap-fonden
Sweden
$11.3M +$426K +15,000 +4%
Walleye Trading
167
Walleye Trading
New York
$11.1M +$7.36M +259,100 +197%
ASRS
168
Arizona State Retirement System
Arizona
$10.6M -$249K -8,750 -2%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$10.4M -$26.3M -927,200 -72%
Mirae Asset Global Investments
170
Mirae Asset Global Investments
South Korea
$10.4M -$32.4M -1,141,450 -76%
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
$10.3M +$6.88M +242,150 +199%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$10.3M +$722K +25,400 +8%
Group One Trading
173
Group One Trading
Illinois
$10.2M +$10.2M +358,400 New
BWFA
174
Baltimore-Washington Financial Advisors
Maryland
$10.1M +$327K +11,500 +3%
PNC
175
Park National Corp
Ohio
$9.83M +$2.15M +75,500 +28%
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