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.
37% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 70
3% more funds holding
Funds holding: 767 → 787 (+20)
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: 6 → 6 (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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$546M |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
+$235M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$147M |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$102M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$94.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$491M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$157M |
| 3 |
JP Morgan Chase
New York
|
-$129M |
| 4 |
Morgan Stanley
New York
|
-$118M |
| 5 |
PSCM
Pershing Square Capital Management
New York
|
-$109M |
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 767 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.