CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

660 hedge funds and large institutions have $27.3B invested in Chipotle Mexican Grill in 2020 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 196 increasing their positions, 244 reducing their positions, and 77 closing their positions.

Holders
660
Holders Change
+57
Holders Change %
+9.45%
% of All Funds
13.57%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.23%
New
139
Increased
196
Reduced
244
Closed
77
Calls
$2.49B
Puts
$4.52B
Net Calls
-$2.04B
Net Calls Change
-$732M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.28B
2
Jennison Associates
2
Jennison Associates
New York
$978M
3
Fidelity International
3
Fidelity International
Bermuda
$256M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$116M
5
BlackRock
5
BlackRock
New York
$2B

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$5.01M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.7B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.04B
5
TCM
5
Tybourne Capital Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.14B 2,984,194 -21,315 -0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.28B 2,162,945 +396,232 +22%
BlackRock
3
BlackRock
New York
$2B 1,898,764 +92,852 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.7B 1,614,342 -224,900 -12%
PSCM
5
Pershing Square Capital Management
New York
$1.22B 1,161,232 – –
State Street
6
State Street
Massachusetts
$1.16B 1,105,108 -17,113 -2%
Capital International Investors
7
Capital International Investors
California
$1.06B 1,003,792 -42,996 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.04B 988,630 -180,681 -15%
Jennison Associates
9
Jennison Associates
New York
$978M 929,608 +200,827 +28%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$774M 735,769 +61,433 +9%
American Century Companies
11
American Century Companies
Missouri
$572M 544,007 -6,543 -1%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$472M 448,641 -57,528 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$437M 416,060 +8,687 +2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$431M 409,903 -44,629 -10%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$360M 341,676 +53,500 +19%
Wells Fargo
16
Wells Fargo
California
$331M 314,395 +31,835 +11%
Northern Trust
17
Northern Trust
Illinois
$328M 311,999 +8,365 +3%
Capital World Investors
18
Capital World Investors
California
$303M 287,681 -7,199 -2%
Goldman Sachs
19
Goldman Sachs
New York
$275M 261,015 -7,885 -3%
Fidelity International
20
Fidelity International
Bermuda
$256M 243,596 +129,404 +113%
WRF
21
Waddell & Reed Financial
Kansas
$252M 239,673 -6,246 -3%
Norges Bank
22
Norges Bank
Norway
$249M 236,302 -19,876 -8%
Winslow Capital Management
23
Winslow Capital Management
Minnesota
$247M 235,070 +19,308 +9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$240M 228,359 +46,098 +25%
PI
25
Putnam Investments
Massachusetts
$233M 221,056 -23,236 -10%
1
2 3 4 5