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Chipotle Mexican Grill
CMG

Overview Fund Activity

763 hedge funds and large institutions have $35.4B invested in Chipotle Mexican Grill in 2020 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 268 increasing their positions, 253 reducing their positions, and 64 closing their positions.

Holders
763
Holders Change
+47
Holders Change %
+6.56%
% of All Funds
13.54%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
122
Increased
268
Reduced
253
Closed
64
Calls
$3.5B
Puts
$6.32B
Net Calls
-$2.81B
Net Calls Change
-$734M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$1.56B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$130M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.33B
4
KBC Group
4
KBC Group
Belgium
$201M
5
BlackRock
5
BlackRock
New York
$2.71B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$823M
2
Fidelity International
2
Fidelity International
Bermuda
$156M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$18.6M
4
Jennison Associates
4
Jennison Associates
New York
$1.11B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.29B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.07B 2,935,032 -41,567 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.33B 2,403,185 +78,320 +3%
BlackRock
3
BlackRock
New York
$2.71B 1,955,400 +64,028 +3%
PSCM
4
Pershing Square Capital Management
New York
$1.61B 1,161,232 – –
Edgewood Management
5
Edgewood Management
Connecticut
$1.56B 1,121,400 +1,121,400 New
State Street
6
State Street
Massachusetts
$1.53B 1,102,451 -65,346 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.29B 929,695 -79,517 -8%
Capital International Investors
8
Capital International Investors
California
$1.17B 845,142 -64,094 -7%
Jennison Associates
9
Jennison Associates
New York
$1.11B 798,984 -80,453 -9%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.06B 762,161 +1,241 +0.2%
Renaissance Technologies
11
Renaissance Technologies
New York
$823M 593,242 -545,800 -48%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$633M 457,441 +9,987 +2%
American Century Companies
13
American Century Companies
Missouri
$630M 454,526 -77,133 -15%
Wells Fargo
14
Wells Fargo
California
$617M 444,662 +39,383 +10%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$586M 422,915 -18,939 -4%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$542M 391,065 -27,274 -7%
Alkeon Capital Management
17
Alkeon Capital Management
New York
$454M 327,329 -24,347 -7%
Northern Trust
18
Northern Trust
Illinois
$440M 316,960 -6,717 -2%
Capital World Investors
19
Capital World Investors
California
$374M 269,433 -41,899 -13%
Norges Bank
20
Norges Bank
Norway
$355M 256,089 +17,082 +7%
WRF
21
Waddell & Reed Financial
Kansas
$311M 224,366 -1,626 -0.7%
Winslow Capital Management
22
Winslow Capital Management
Minnesota
$311M 224,030 -3,934 -2%
Goldman Sachs
23
Goldman Sachs
New York
$289M 208,356 -34,461 -14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$285M 205,826 -17,520 -8%
Morgan Stanley
25
Morgan Stanley
New York
$276M 199,154 +3,360 +2%
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