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Chipotle Mexican Grill

787 hedge funds and large institutions have $36B invested in Chipotle Mexican Grill in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 287 increasing their positions, 266 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 70

3% more funds holding

Funds holding: 766787 (+21)

8% more repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 266

2% more capital invested

Capital invested by funds: $35.4B → $36B (+$608M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

32% less call options, than puts

Call options by funds: $2.5B | Put options by funds: $3.69B

36.19% less ownership

Funds ownership: 4,547.76%4,511.58% (-36%)

Holders
787
Holders Change
+21
Holders Change %
+2.74%
% of All Funds
13.82%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
96
Increased
287
Reduced
266
Closed
70
Calls
$2.5B
Puts
$3.69B
Net Calls
-$1.19B
Net Calls Change
+$1.62B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.19B +$18.6M +643,600 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.26B -$157M -5,435,850 -5%
BlackRock
3
BlackRock
New York
$2.8B +$18.3M +633,650 +0.6%
Edgewood Management
4
Edgewood Management
Connecticut
$1.82B +$235M +8,121,500 +14%
PSCM
5
Pershing Square Capital Management
New York
$1.54B -$109M -3,754,800 -6%
State Street
6
State Street
Massachusetts
$1.54B -$26M -897,250 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.24B -$87.3M -3,018,600 -6%
Capital International Investors
8
Capital International Investors
California
$1.19B -$8.82M -304,900 -0.7%
Jennison Associates
9
Jennison Associates
New York
$1.09B -$42.3M -1,461,750 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$957M -$129M -4,446,250 -12%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$669M +$546M +18,861,850 +404%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$667M +$19.3M +667,350 +3%
American Century Companies
13
American Century Companies
Missouri
$645M -$443K -15,300 -0.1%
Wells Fargo
14
Wells Fargo
California
$631M -$905K -31,300 -0.1%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$556M +$375K +12,950 +0.1%
N
16
Nuveen
North Carolina
$555M -$46.4M -1,603,100 -8%
Alkeon Capital Management
17
Alkeon Capital Management
New York
$466M +$1.11M +38,400 +0.2%
Northern Trust
18
Northern Trust
Illinois
$447M -$2.91M -100,450 -0.6%
Invesco
19
Invesco
Georgia
$424M +$147M +5,092,800 +52%
Capital World Investors
20
Capital World Investors
California
$412M +$29.9M +1,035,350 +8%
Renaissance Technologies
21
Renaissance Technologies
New York
$360M -$491M -16,980,000 -57%
Norges Bank
22
Norges Bank
Norway
$357M -$7.35M -254,100 -2%
WRF
23
Waddell & Reed Financial
Kansas
$329M +$10.7M +370,950 +3%
Winslow Capital Management
24
Winslow Capital Management
Minnesota
$310M -$8.67M -299,600 -3%
Goldman Sachs
25
Goldman Sachs
New York
$295M -$873K -30,200 -0.3%

CMG Hedge Fund Activity: Q1 2021 in Review

787 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2021, worth a combined $36B — up 1.7% from $35.4B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CMG positions and 70 closed out — a net gain of 26 holders — while 287 added to existing stakes and 266 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $546M. The largest seller was Renaissance Technologies, cutting an estimated $491M.

  • 787 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2021, up from 766 in Q4 2020.
  • Funds reported $36B of Chipotle Mexican Grill stock for Q1 2021, up 1.7% quarter-over-quarter.
  • 96 funds opened new Chipotle Mexican Grill positions in Q1 2021 and 70 closed out, a net change of +26 holders.
  • The largest Chipotle Mexican Grill buyer in Q1 2021 was Wellington Management Group, an estimated $546M added.
  • The largest Chipotle Mexican Grill seller in Q1 2021 was Renaissance Technologies, an estimated $491M sold.

Based on aggregated 13F filings for Q1 2021.