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Chipotle Mexican Grill
CMG

Overview Fund Activity

789 hedge funds and large institutions have $39.8B invested in Chipotle Mexican Grill in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 281 increasing their positions, 250 reducing their positions, and 97 closing their positions.

Holders
789
Holders Change
+6
Holders Change %
+0.77%
% of All Funds
13.77%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
112
Increased
281
Reduced
250
Closed
97
Calls
$2.9B
Puts
$3.97B
Net Calls
-$1.07B
Net Calls Change
+$125M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1B
2
Macquarie Group
2
Macquarie Group
Australia
$422M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$233M
4
Bessemer Group
4
Bessemer Group
New Jersey
$177M
5
DCP
5
D1 Capital Partners
New York
$159M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$965M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$67.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$127M
4
Invesco
4
Invesco
Georgia
$285M
5
BlackRock
5
BlackRock
New York
$2.88B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.56B 2,941,817 -6,087 -0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.67B 2,369,833 +75,365 +3%
BlackRock
3
BlackRock
New York
$2.88B 1,855,782 -112,291 -6%
Edgewood Management
4
Edgewood Management
Connecticut
$1.98B 1,277,325 -6,505 -0.5%
State Street
5
State Street
Massachusetts
$1.71B 1,101,621 +17,115 +2%
PSCM
6
Pershing Square Capital Management
New York
$1.68B 1,086,136 – –
Capital International Investors
7
Capital International Investors
California
$1.32B 851,948 +12,904 +2%
Jennison Associates
8
Jennison Associates
New York
$1.11B 715,998 -53,751 -7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.02B 660,119 -13,117 -2%
Capital World Investors
10
Capital World Investors
California
$1B 646,961 +356,821 +123%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$965M 622,694 -246,629 -28%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$863M 556,678 +86,042 +18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$741M 479,658 +8,870 +2%
American Century Companies
14
American Century Companies
Missouri
$701M 452,336 -1,884 -0.4%
Wells Fargo
15
Wells Fargo
California
$606M 391,125 -52,911 -12%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$563M 363,112 -27,741 -7%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$547M 352,750 -38,574 -10%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$509M 328,097 – –
Northern Trust
19
Northern Trust
Illinois
$486M 313,660 -1,291 -0.4%
Macquarie Group
20
Macquarie Group
Australia
$422M 272,063 +255,896 +1,583%
Norges Bank
21
Norges Bank
Norway
$416M 268,120 +17,113 +7%
Winslow Capital Management
22
Winslow Capital Management
Minnesota
$391M 252,000 +33,962 +16%
PI
23
Putnam Investments
Massachusetts
$327M 210,927 +11,981 +6%
Artisan Partners
24
Artisan Partners
Wisconsin
$327M 210,689 +8,551 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$323M 208,622 +962 +0.5%
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