CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

856 hedge funds and large institutions have $46B invested in Chipotle Mexican Grill in 2021 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 280 increasing their positions, 285 reducing their positions, and 52 closing their positions.

Holders
856
Holders Change
+67
Holders Change %
+8.49%
% of All Funds
15.03%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
129
Increased
280
Reduced
285
Closed
52
Calls
$4.1B
Puts
$5.57B
Net Calls
-$1.47B
Net Calls Change
-$402M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$324M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$257M
3
HF
3
HRT Financial
New York
$157M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$149M
5
Capital World Investors
5
Capital World Investors
California
$1.31B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.5B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$744M
3
DCP
3
D1 Capital Partners
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.19B
5
SCM
5
Spyglass Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.5B 2,475,482 -466,335 -16%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.19B 2,303,598 -66,235 -3%
BlackRock
3
BlackRock
New York
$3.26B 1,795,407 -60,375 -3%
Edgewood Management
4
Edgewood Management
Connecticut
$2.32B 1,278,324 +999 +0.1%
PSCM
5
Pershing Square Capital Management
New York
$2.03B 1,114,725 +28,589 +3%
State Street
6
State Street
Massachusetts
$1.99B 1,093,488 -8,133 -0.7%
Capital International Investors
7
Capital International Investors
California
$1.46B 803,987 -47,961 -6%
Jennison Associates
8
Jennison Associates
New York
$1.32B 728,642 +12,644 +2%
Capital World Investors
9
Capital World Investors
California
$1.31B 723,434 +76,473 +12%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.23B 674,707 +52,013 +8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.22B 669,795 +9,676 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$891M 491,810 +12,152 +3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$744M 409,150 -147,528 -27%
American Century Companies
14
American Century Companies
Missouri
$722M 397,081 -55,255 -12%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$690M 379,432 +16,320 +4%
Wells Fargo
16
Wells Fargo
California
$670M 368,483 -22,642 -6%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$637M 350,347 -2,403 -0.7%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$595M 327,227 -870 -0.3%
Northern Trust
19
Northern Trust
Illinois
$573M 315,193 +1,533 +0.5%
Norges Bank
20
Norges Bank
Norway
$462M 254,148 -13,972 -5%
Winslow Capital Management
21
Winslow Capital Management
Minnesota
$448M 246,679 -5,321 -2%
Macquarie Group
22
Macquarie Group
Australia
$409M 225,218 -46,845 -17%
Invesco
23
Invesco
Georgia
$399M 219,424 +35,360 +19%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$375M 206,184 -2,438 -1%
PI
25
Putnam Investments
Massachusetts
$369M 203,040 -7,887 -4%
1
2 3 4 5