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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
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$14.9M -$1.07M -36,900 -7%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$14.8M +$581K +20,100 +4%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$14.7M +$1.55M +53,450 +12%
CIC
154
Chilton Investment Company
Connecticut
$14.7M +$14.9M +515,600 New
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$14.6M -$3.78M -130,700 -20%
LAM
156
LifePro Asset Management
California
$14.6M +$1.68M +58,150 +13%
QIM
157
Quest Investment Management
Oregon
$14.4M -$1.08M -37,400 -7%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$13.7M +$418K +14,450 +3%
MSL
159
Mackay Shields LLC
New York
$13.2M -$2.13M -73,500 -14%
KWM
160
Keebeck Wealth Management
Illinois
$12.8M
BAPIM
161
British Airways Pensions Investment Management
United Kingdom
$12.6M +$2.4M +82,900 +23%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$12.6M +$1.62M +56,050 +15%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$12.4M -$1.88M -65,000 -13%
IG
164
Ithaka Group
Virginia
$12.2M -$1.34M -46,500 -10%
MCM
165
Maple Capital Management
Vermont
$11.4M -$113K -3,900 -1%
FAF
166
Fjarde Ap-fonden
Sweden
$11.3M +$434K +15,000 +4%
Walleye Trading
167
Walleye Trading
New York
$11.1M +$7.49M +259,100 +197%
ASRS
168
Arizona State Retirement System
Arizona
$10.6M -$253K -8,750 -2%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$10.4M -$26.8M -927,200 -72%
Mirae Asset Global Investments
170
Mirae Asset Global Investments
South Korea
$10.4M -$33M -1,141,450 -76%
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
$10.3M +$7M +242,150 +199%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$10.3M +$735K +25,400 +8%
Group One Trading
173
Group One Trading
Illinois
$10.2M +$10.4M +358,400 New
BWFA
174
Baltimore-Washington Financial Advisors
Maryland
$10.1M +$333K +11,500 +3%
PNC
175
Park National Corp
Ohio
$9.83M +$2.18M +75,500 +28%

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.