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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 %
GS
201
Gagnon Securities
New York
$6.8M -$61.1K -2,150 -0.9%
ProShare Advisors
202
ProShare Advisors
Maryland
$6.71M +$300K +10,550 +5%
TPSF
203
Texas Permanent School Fund
Texas
$6.68M -$331K -11,650 -5%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$6.59M -$69.6K -2,450 -1%
CB
205
Commerce Bank
Missouri
$6.54M -$327K -11,500 -5%
M&T Bank
206
M&T Bank
New York
$6.49M -$590K -20,750 -8%
GC
207
Guggenheim Capital
Illinois
$6.46M -$134K -4,700 -2%
GWM
208
Geneos Wealth Management
Colorado
$6.38M -$64.2K -2,150 -1%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$6.26M -$195K -6,850 -3%
CAM
210
Cozad Asset Management
Illinois
$6.22M +$71K +2,500 +1%
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$6.2M -$185K -6,500 -3%
KWILP
212
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.19M -$472K -16,600 -7%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$6.17M +$1.81M +64,550 +42%
NLGIA
214
Nippon Life Global Investors Americas
New York
$5.87M +$1.95M +68,500 +50%
Canada Pension Plan Investment Board
215
Canada Pension Plan Investment Board
Ontario, Canada
$5.87M -$1.48M -52,100 -20%
PI
216
PineBridge Investments
New York
$5.86M +$1.24M +43,750 +27%
X
217
Xponance
Pennsylvania
$5.82M +$2.84K +100 +0%
Russell Investments Group
218
Russell Investments Group
United Kingdom
$5.75M +$1.77M +62,200 +44%
PAM
219
Panagora Asset Management
Massachusetts
$5.74M +$4.06M +142,750 +241%
Ensign Peak Advisors
220
Ensign Peak Advisors
Utah
$5.64M -$683K -24,050 -11%
FCI
221
Financial Counselors Inc
Kansas
$5.49M +$101K +3,550 +2%
UCFA
222
United Capital Financial Advisors
Texas
$5.16M +$39.8K +1,400 +0.8%
MOACM
223
Mutual of America Capital Management
New York
$5.14M +$159K +5,600 +3%
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$5.13M +$158K +5,550 +3%
MAM
225
Meeder Asset Management
Ohio
$5.1M +$4.75M +167,050 +1,347%
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