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Chipotle Mexican Grill
CMG

Overview Fund Activity

783 hedge funds and large institutions have $36B invested in Chipotle Mexican Grill in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 285 increasing their positions, 265 reducing their positions, and 70 closing their positions.

Holders
783
Holders Change
+20
Holders Change %
+2.62%
% of All Funds
13.79%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
95
Increased
285
Reduced
265
Closed
70
Calls
$2.5B
Puts
$3.69B
Net Calls
-$1.19B
Net Calls Change
+$1.62B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$669M
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.82B
3
Invesco
3
Invesco
Georgia
$424M
4
ZIG
4
Zurich Insurance Group
Switzerland
$99.9M
5
SBH
5
Segall Bryant & Hamill
Illinois
$93M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$360M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.26B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$957M
4
Morgan Stanley
4
Morgan Stanley
New York
$167M
5
PSCM
5
Pershing Square Capital Management
New York
$1.54B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.19B 2,947,904 +12,872 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.26B 2,294,468 -108,717 -5%
BlackRock
3
BlackRock
New York
$2.8B 1,968,073 +12,673 +0.6%
Edgewood Management
4
Edgewood Management
Connecticut
$1.82B 1,283,830 +162,430 +14%
PSCM
5
Pershing Square Capital Management
New York
$1.54B 1,086,136 -75,096 -6%
State Street
6
State Street
Massachusetts
$1.54B 1,084,506 -17,945 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.24B 869,323 -60,372 -6%
Capital International Investors
8
Capital International Investors
California
$1.19B 839,044 -6,098 -0.7%
Jennison Associates
9
Jennison Associates
New York
$1.09B 769,749 -29,235 -4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$957M 673,236 -88,925 -12%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$669M 470,636 +377,237 +404%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$667M 470,788 +13,347 +3%
American Century Companies
13
American Century Companies
Missouri
$645M 454,220 -306 -0.1%
Wells Fargo
14
Wells Fargo
California
$631M 444,036 -626 -0.1%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$556M 391,324 +259 +0.1%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$555M 390,853 -32,062 -8%
Alkeon Capital Management
17
Alkeon Capital Management
New York
$466M 328,097 +768 +0.2%
Northern Trust
18
Northern Trust
Illinois
$447M 314,951 -2,009 -0.6%
Invesco
19
Invesco
Georgia
$424M 298,086 +101,856 +52%
Capital World Investors
20
Capital World Investors
California
$412M 290,140 +20,707 +8%
Renaissance Technologies
21
Renaissance Technologies
New York
$360M 253,642 -339,600 -57%
Norges Bank
22
Norges Bank
Norway
$357M 251,007 -5,082 -2%
WRF
23
Waddell & Reed Financial
Kansas
$329M 231,785 +7,419 +3%
Winslow Capital Management
24
Winslow Capital Management
Minnesota
$310M 218,038 -5,992 -3%
Goldman Sachs
25
Goldman Sachs
New York
$295M 207,752 -604 -0.3%
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