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Chipotle Mexican Grill

605 hedge funds and large institutions have $17.4B invested in Chipotle Mexican Grill in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 218 increasing their positions, 221 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

304.69% more ownership

Funds ownership: 4,538.39%4,843.08% (+305%)

1% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 221

9% less funds holding

Funds holding: 668605 (-63)

18% less capital invested

Capital invested by funds: $21.1B → $17.4B (-$3.72B)

39% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 144

45% less call options, than puts

Call options by funds: $1.6B | Put options by funds: $2.91B

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
605
Holders Change
-63
Holders Change %
-9.43%
% of All Funds
13.33%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.2%
New
88
Increased
218
Reduced
221
Closed
144
Calls
$1.6B
Puts
$2.91B
Net Calls
-$1.31B
Net Calls Change
+$1.51B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.97B +$36.7M +2,320,000 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.2B +$59.8M +3,785,000 +4%
BlackRock
3
BlackRock
New York
$1.18B +$37M +2,341,000 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.16B +$1.28B +80,712,350 +1,059%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$765M -$219M -13,864,250 -19%
PSCM
6
Pershing Square Capital Management
New York
$760M -$445M -28,153,900 -33%
State Street
7
State Street
Massachusetts
$734M +$7.31M +462,100 +0.8%
Capital International Investors
8
Capital International Investors
California
$685M +$27.8M +1,759,400 +3%
Jennison Associates
9
Jennison Associates
New York
$477M -$103M -6,525,150 -15%
JP Morgan Chase
10
JP Morgan Chase
New York
$441M +$70.8M +4,478,100 +15%
American Century Companies
11
American Century Companies
Missouri
$360M +$29.7M +1,878,700 +7%
N
12
Nuveen
North Carolina
$331M +$2.11M +133,350 +0.5%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$297M -$2.61M -165,350 -0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$266M -$14.9M -940,100 -4%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$213M -$112M -7,072,500 -30%
Northern Trust
16
Northern Trust
Illinois
$199M +$5.31M +335,950 +2%
Capital World Investors
17
Capital World Investors
California
$193M +$233M +14,744,000 New
Alkeon Capital Management
18
Alkeon Capital Management
New York
$189M +$87M +5,500,000 +62%
Wells Fargo
19
Wells Fargo
California
$185M +$72.5M +4,585,250 +48%
Goldman Sachs
20
Goldman Sachs
New York
$176M -$80.8M -5,109,700 -28%
Norges Bank
21
Norges Bank
Norway
$168M -$3.16M -200,000 -2%
WRF
22
Waddell & Reed Financial
Kansas
$161M +$8.06M +509,700 +4%
PI
23
Putnam Investments
Massachusetts
$160M +$82.5M +5,218,450 +75%
Invesco
24
Invesco
Georgia
$142M +$3.68M +233,050 +2%
Winslow Capital Management
25
Winslow Capital Management
Minnesota
$141M +$171M +10,788,100 New

CMG Hedge Fund Activity: Q1 2020 in Review

605 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2020, worth a combined $17.4B — down 18% from $21.1B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of CMG and 88 opened new positions — a net loss of 56 holders — while 221 trimmed existing stakes and 218 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.28B. The largest seller was Pershing Square Capital Management, cutting an estimated $445M.

  • 605 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2020, down from 668 in Q4 2019.
  • Funds reported $17.4B of Chipotle Mexican Grill stock for Q1 2020, down 18% quarter-over-quarter.
  • 88 funds opened new Chipotle Mexican Grill positions in Q1 2020 and 144 closed out, a net change of -56 holders.
  • The largest Chipotle Mexican Grill buyer in Q1 2020 was T. Rowe Price Associates, an estimated $1.28B added.
  • The largest Chipotle Mexican Grill seller in Q1 2020 was Pershing Square Capital Management, an estimated $445M sold.

Based on aggregated 13F filings for Q1 2020.