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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$965M
2
Renaissance Technologies
Renaissance Technologies
New York
$67.4M
3
Goldman Sachs
Goldman Sachs
New York
$127M
4
Invesco
Invesco
Georgia
$285M
5
BlackRock
BlackRock
New York
$2.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
151
Group One Trading
Illinois
$16.9M +$5.81M +187,350 +52%
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$16.2M +$2.5M +80,550 +18%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$16.2M – – –
Aberdeen Group
154
Aberdeen Group
United Kingdom
$16M -$6.2K -200 -0%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$16M -$312K -10,050 -2%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$15.9M -$1.37M -44,100 -8%
SAM
157
Shell Asset Management
Netherlands
$15.5M +$7.92M +255,400 +104%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$15.5M +$468K +15,100 +3%
MCM
159
Maple Capital Management
Vermont
$15.1M -$132K -3,500 -0.9%
Aviva
160
Aviva
United Kingdom
$15M -$5.19M -167,400 -26%
Assenagon Asset Management
161
Assenagon Asset Management
Luxembourg
$14.6M -$8.43M -271,900 -37%
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$14.3M -$1.64M -52,750 -10%
SF
163
Summit Financial
New Jersey
$14.2M +$14.2M +459,350 New
KWILP
164
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.1M +$7.37M +237,700 +109%
KWM
165
Keebeck Wealth Management
Illinois
$14M – – –
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$14M +$6.8M +219,300 +95%
QIM
167
Quest Investment Management
Oregon
$13.4M -$2.31M -74,500 -15%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$13.3M -$8.68M -280,100 -40%
Mirae Asset Global Investments
169
Mirae Asset Global Investments
South Korea
$12.9M +$1.62M +52,300 +14%
PNC
170
Park National Corp
Ohio
$12.6M +$1.92M +61,800 +18%
BAPIM
171
British Airways Pensions Investment Management
United Kingdom
$12.6M – – –
ASRS
172
Arizona State Retirement System
Arizona
$12.2M +$611K +19,700 +5%
Comerica Bank
173
Comerica Bank
Texas
$12.1M -$150K -4,000 -1%
WMSA
174
Weiss Multi-Strategy Advisers
New York
$12M +$12M +388,600 New
Marshall Wace
175
Marshall Wace
United Kingdom
$12M +$8.49M +273,900 +241%
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