We are live on ! Find out more
CMG icon

Chipotle Mexican Grill
CMG

668 hedge funds and large institutions have $21.1B invested in Chipotle Mexican Grill in 2019 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 209 increasing their positions, 241 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 64

7% more funds holding

Funds holding: 622 → 668 (+46)

0% more funds holding in top 10

Funds holding in top 10: 17 → 17 (0)

4% less capital invested

Capital invested by funds: $22B → $21.1B (-$918M)

13% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 241

50% less call options, than puts

Call options by funds: $2.78B | Put options by funds: $5.6B

191.66% less ownership

Funds ownership: 4,730.05% → 4,538.39% (-192%)

Holders
668
Holders Change
+46
Holders Change %
+7.4%
% of All Funds
13.16%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
122
Increased
209
Reduced
241
Closed
64
Calls
$2.78B
Puts
$5.6B
Net Calls
-$2.82B
Net Calls Change
-$69.9M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$135M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$85.8M
3
Franklin Resources
Franklin Resources
California
+$66.3M
4
American Century Companies
American Century Companies
Missouri
+$62.5M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$61.8M

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
-$478M
2
ClearBridge Investments
ClearBridge Investments
New York
-$363M
3
Renaissance Technologies
Renaissance Technologies
New York
-$121M
4
DZ Bank
DZ Bank
Germany
-$111M
5
Bank of America
Bank of America
North Carolina
-$97.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.48B -$9.36M -583,500 -0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.48B -$121M -7,545,000 -8%
BlackRock
3
BlackRock
New York
$1.47B -$8.8M -548,650 -0.6%
PSCM
4
Pershing Square Capital Management
New York
$1.44B – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.21B +$57.8M +3,602,350 +5%
State Street
6
State Street
Massachusetts
$932M +$9.95M +620,250 +1%
Capital International Investors
7
Capital International Investors
California
$847M +$43.4M +2,702,300 +6%
Jennison Associates
8
Jennison Associates
New York
$719M -$23.1M -1,442,600 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$490M +$135M +8,393,250 +40%
American Century Companies
10
American Century Companies
Missouri
$429M +$62.5M +3,892,300 +18%
N
11
Nuveen
North Carolina
$421M +$16.5M +1,029,000 +4%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$391M -$11M -684,950 -3%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$383M +$11.2M +699,350 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$356M +$12.4M +770,300 +4%
Goldman Sachs
15
Goldman Sachs
New York
$311M +$13.8M +858,300 +5%
Northern Trust
16
Northern Trust
Illinois
$249M +$205K +12,800 +0.1%
Norges Bank
17
Norges Bank
Norway
$218M -$968K -60,300 -0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$217M -$35.9M -2,238,400 -15%
Fidelity International
19
Fidelity International
Bermuda
$209M -$3.19M -198,600 -2%
WRF
20
Waddell & Reed Financial
Kansas
$197M -$11.2M -700,150 -6%
Invesco
21
Invesco
Georgia
$178M +$2.27M +141,550 +1%
Wells Fargo
22
Wells Fargo
California
$160M -$50.5M -3,144,200 -25%
Alkeon Capital Management
23
Alkeon Capital Management
New York
$149M -$48.1M -3,000,000 -25%
Legal & General Group
24
Legal & General Group
United Kingdom
$146M +$7.33M +456,550 +6%
DZ Bank
25
DZ Bank
Germany
$145M -$111M -6,935,650 -44%
1
2 3 4 5

CMG Hedge Fund Activity: Q4 2019 in Review

668 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2019, worth a combined $21.1B — down 4.2% from $22B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new CMG positions and 64 closed out — a net gain of 58 holders — while 209 added to existing stakes and 241 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $135M. The largest seller was Independent Franchise Partners, exiting entirely with an estimated $478M sold.

  • 668 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2019, up from 622 in Q3 2019.
  • Funds reported $21.1B of Chipotle Mexican Grill stock for Q4 2019, down 4.2% quarter-over-quarter.
  • 122 funds opened new Chipotle Mexican Grill positions in Q4 2019 and 64 closed out, a net change of +58 holders.
  • The largest Chipotle Mexican Grill buyer in Q4 2019 was JP Morgan Chase, an estimated $135M added.
  • The largest Chipotle Mexican Grill seller in Q4 2019 was Independent Franchise Partners, an estimated $478M sold.

Based on aggregated 13F filings for Q4 2019.