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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 %
BWFA
176
Baltimore-Washington Financial Advisors
Maryland
$11.6M +$560K +18,050 +5%
Citadel Advisors
177
Citadel Advisors
Florida
$11.6M -$87M -2,806,600 -88%
OAM
178
Oppenheimer Asset Management
New York
$11.6M +$3.03M +97,750 +35%
Connor, Clark & Lunn Investment Management (CC&L)
179
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.1M -$12.3M -397,100 -53%
Nomura Asset Management
180
Nomura Asset Management
Japan
$10.8M +$538K +17,350 +5%
Korea Investment Corp
181
Korea Investment Corp
South Korea
$10.5M -$2.95M -95,000 -22%
FAF
182
Fjarde Ap-fonden
Sweden
$10.5M -$1.86M -60,000 -15%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$10.3M -$969K -31,250 -9%
AB
184
Amalgamated Bank
New York
$10.2M +$7.59M +244,650 +285%
HIMC
185
Heritage Investors Management Corp
Maryland
$10.2M +$319K +10,300 +3%
FRAF
186
Första AP-fonden
Sweden
$10.2M +$1.4M +45,000 +16%
MIM
187
MetLife Investment Management
New Jersey
$10.1M -$281K -9,050 -3%
AQR Capital Management
188
AQR Capital Management
Connecticut
$10M -$13.4M -433,950 -57%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$9.99M +$850K +27,400 +9%
LPL Financial
190
LPL Financial
California
$9.68M +$239K +7,700 +3%
PGEBT
191
Pactiv General Employee Benefit Trust
Illinois
$9.55M -$9.29M -299,450 -49%
BBVA
192
Banco Bilbao Vizcaya Argentaria
Spain
$9.53M -$10.8M -388,900 -53%
NC
193
Nicholas Company
Wisconsin
$9.38M -$7.75K -250 -0.1%
Walleye Trading
194
Walleye Trading
New York
$9.32M -$2.79M -90,050 -23%
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.01M -$144K -4,650 -2%
MCL
196
MIK Capital LP
New York
$8.87M +$8.87M +286,000 New
TAMH
197
Taikang Asset Management (HK)
Hong Kong
$8.68M – – –
PWAG
198
Polaris Wealth Advisory Group
California
$8.5M +$8.5M +276,250 New
URS
199
Utah Retirement Systems
Utah
$8.28M -$21.7K -700 -0.3%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$8.19M +$7.75K +250 +0.1%
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