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Chipotle Mexican Grill

662 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, 197 increasing their positions, 245 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 77

57% more capital invested

Capital invested by funds: $17.4B → $27.3B (+$9.89B)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

9% more funds holding

Funds holding: 605662 (+57)

20% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 245

45% less call options, than puts

Call options by funds: $2.49B | Put options by funds: $4.52B

180.86% less ownership

Funds ownership: 4,843.08%4,662.23% (-181%)

Holders
662
Holders Change
+57
Holders Change %
+9.42%
% 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
197
Reduced
245
Closed
77
Calls
$2.49B
Puts
$4.52B
Net Calls
-$2.04B
Net Calls Change
-$732M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.14B -$19.7M -1,065,750 -0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.28B +$367M +19,811,600 +22%
BlackRock
3
BlackRock
New York
$2B +$86M +4,642,600 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.7B -$208M -11,245,000 -12%
PSCM
5
Pershing Square Capital Management
New York
$1.22B
State Street
6
State Street
Massachusetts
$1.16B -$15.8M -855,650 -2%
Capital International Investors
7
Capital International Investors
California
$1.06B -$39.8M -2,149,800 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.04B -$167M -9,034,050 -15%
Jennison Associates
9
Jennison Associates
New York
$978M +$186M +10,041,350 +28%
JP Morgan Chase
10
JP Morgan Chase
New York
$774M +$56.9M +3,071,650 +9%
American Century Companies
11
American Century Companies
Missouri
$572M -$6.06M -327,150 -1%
N
12
Nuveen
North Carolina
$472M -$53.3M -2,876,400 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$437M +$8.04M +434,350 +2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$431M -$41.3M -2,231,450 -10%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$360M +$49.5M +2,675,000 +19%
Wells Fargo
16
Wells Fargo
California
$331M +$29.5M +1,591,750 +11%
Northern Trust
17
Northern Trust
Illinois
$328M +$7.74M +418,250 +3%
Capital World Investors
18
Capital World Investors
California
$303M -$6.66M -359,950 -2%
Goldman Sachs
19
Goldman Sachs
New York
$275M -$7.3M -394,250 -3%
Fidelity International
20
Fidelity International
Bermuda
$256M +$120M +6,470,200 +113%
WRF
21
Waddell & Reed Financial
Kansas
$252M -$5.78M -312,300 -3%
Norges Bank
22
Norges Bank
Norway
$249M -$18.4M -993,800 -8%
Winslow Capital Management
23
Winslow Capital Management
Minnesota
$247M +$17.9M +965,400 +9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$240M +$42.7M +2,304,900 +25%
PI
25
Putnam Investments
Massachusetts
$233M -$21.5M -1,161,800 -10%

CMG Hedge Fund Activity: Q2 2020 in Review

662 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q2 2020, worth a combined $27.3B — up 57% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new CMG positions and 77 closed out — a net gain of 62 holders — while 197 added to existing stakes and 245 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $367M. The largest seller was Osaic Holdings, cutting an estimated $299M.

  • 662 institutional investors held Chipotle Mexican Grill (CMG) as of Q2 2020, up from 605 in Q1 2020.
  • Funds reported $27.3B of Chipotle Mexican Grill stock for Q2 2020, up 57% quarter-over-quarter.
  • 139 funds opened new Chipotle Mexican Grill positions in Q2 2020 and 77 closed out, a net change of +62 holders.
  • The largest Chipotle Mexican Grill buyer in Q2 2020 was T. Rowe Price Associates, an estimated $367M added.
  • The largest Chipotle Mexican Grill seller in Q2 2020 was Osaic Holdings, an estimated $299M sold.

Based on aggregated 13F filings for Q2 2020.