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Chipotle Mexican Grill

718 hedge funds and large institutions have $31.5B invested in Chipotle Mexican Grill in 2020 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 251 increasing their positions, 240 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 49

16% more capital invested

Capital invested by funds: $27.3B → $31.5B (+$4.27B)

8% more funds holding

Funds holding: 662718 (+56)

5% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 240

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

38% less call options, than puts

Call options by funds: $3.46B | Put options by funds: $5.54B

120.76% less ownership

Funds ownership: 4,662.23%4,541.46% (-121%)

Holders
718
Holders Change
+56
Holders Change %
+8.46%
% of All Funds
14.49%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
109
Increased
251
Reduced
240
Closed
49
Calls
$3.46B
Puts
$5.54B
Net Calls
-$2.08B
Net Calls Change
-$41.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.7B -$9.15M -379,750 -0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.89B +$195M +8,096,000 +7%
BlackRock
3
BlackRock
New York
$2.35B -$8.91M -369,600 -0.4%
State Street
4
State Street
Massachusetts
$1.45B +$75.5M +3,134,450 +6%
PSCM
5
Pershing Square Capital Management
New York
$1.44B
Renaissance Technologies
6
Renaissance Technologies
New York
$1.42B -$573M -23,765,000 -29%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.26B +$24.8M +1,029,100 +2%
Capital International Investors
8
Capital International Investors
California
$1.13B -$114M -4,727,800 -9%
Jennison Associates
9
Jennison Associates
New York
$1.09B -$60.5M -2,508,550 -5%
JP Morgan Chase
10
JP Morgan Chase
New York
$960M +$30.3M +1,257,550 +3%
American Century Companies
11
American Century Companies
Missouri
$661M -$14.9M -617,400 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$555M +$37.8M +1,569,700 +8%
N
13
Nuveen
North Carolina
$550M -$8.18M -339,350 -2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$520M +$10.2M +421,800 +2%
Wells Fargo
15
Wells Fargo
California
$504M +$110M +4,544,200 +29%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$437M +$12.1M +500,000 +3%
Northern Trust
17
Northern Trust
Illinois
$403M +$14.1M +583,900 +4%
Capital World Investors
18
Capital World Investors
California
$387M +$28.5M +1,182,550 +8%
Fidelity International
19
Fidelity International
Bermuda
$312M +$8.45M +350,700 +3%
Goldman Sachs
20
Goldman Sachs
New York
$302M -$21.9M -909,900 -7%
Norges Bank
21
Norges Bank
Norway
$297M +$3.26M +135,250 +1%
Winslow Capital Management
22
Winslow Capital Management
Minnesota
$284M -$8.56M -355,300 -3%
WRF
23
Waddell & Reed Financial
Kansas
$281M -$16.5M -684,050 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$278M -$6.04M -250,650 -2%
Artisan Partners
25
Artisan Partners
Wisconsin
$254M +$294K +12,200 +0.1%

CMG Hedge Fund Activity: Q3 2020 in Review

718 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2020, worth a combined $31.5B — up 16% from $27.3B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new CMG positions and 49 closed out — a net gain of 60 holders — while 251 added to existing stakes and 240 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $195M. The largest seller was Renaissance Technologies, cutting an estimated $573M.

  • 718 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2020, up from 662 in Q2 2020.
  • Funds reported $31.5B of Chipotle Mexican Grill stock for Q3 2020, up 16% quarter-over-quarter.
  • 109 funds opened new Chipotle Mexican Grill positions in Q3 2020 and 49 closed out, a net change of +60 holders.
  • The largest Chipotle Mexican Grill buyer in Q3 2020 was T. Rowe Price Associates, an estimated $195M added.
  • The largest Chipotle Mexican Grill seller in Q3 2020 was Renaissance Technologies, an estimated $573M sold.

Based on aggregated 13F filings for Q3 2020.