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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,623 hedge funds and large institutions have $70.6B invested in Chipotle Mexican Grill in 2024 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 656 increasing their positions, 502 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,623
Holders Change
+114
Holders Change %
+7.55%
% of All Funds
21.61%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
245
Increased
656
Reduced
502
Closed
100
Calls
$4.09B
Puts
$5.2B
Net Calls
-$1.11B
Net Calls Change
-$127M

Top Buyers

1
AIM
Alphinity Investment Management
Australia
$693M
2
DZ Bank
DZ Bank
Germany
$502M
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.82B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$542M
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
$228M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.02B
2
Coatue Management
Coatue Management
New York
$0
3
PSCM
Pershing Square Capital Management
New York
$1.49B
4
Artisan Partners
Artisan Partners
Wisconsin
$229M
5
Marshall Wace
Marshall Wace
United Kingdom
$8.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRAF
226
Första AP-fonden
Sweden
$23M -$90.5K -1,500 -0.4%
Handelsbanken Fonder
227
Handelsbanken Fonder
Sweden
$22.6M -$7.14M -118,457 -24%
BA
228
Bridgewater Associates
Connecticut
$22.5M -$53.2M -882,908 -70%
Comerica Bank
229
Comerica Bank
Texas
$22.5M -$101K -1,675 -0.4%
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$22.4M -$36.6M -606,473 -62%
OAM
231
Oppenheimer Asset Management
New York
$21M +$142K +2,351 +0.7%
PI
232
PineBridge Investments
New York
$20.9M -$8.29M -137,540 -28%
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.6M +$3.46M +57,587 +20%
Ensign Peak Advisors
234
Ensign Peak Advisors
Utah
$20.5M +$1.36M +22,589 +7%
AS
235
Aware Super
Australia
$20.1M +$20.1M +332,948 New
VanEck Associates
236
VanEck Associates
New York
$20M -$1.01M -16,768 -5%
CBUSF
237
Construction & Building Unions Superannuation Fund
Australia
$19.2M – – –
X
238
Xponance
Pennsylvania
$19.1M +$490K +8,120 +3%
MCM
239
Maple Capital Management
Vermont
$18.9M +$75K +1,243 +0.4%
ACIM
240
Azimuth Capital Investment Management
Michigan
$18.8M +$193K +3,195 +1%
Wealth Enhancement Advisory Services
241
Wealth Enhancement Advisory Services
Minnesota
$18.6M -$5.74M -95,213 -24%
CWM
242
Congress Wealth Management
Massachusetts
$18.5M +$416K +6,905 +2%
AB
243
Amalgamated Bank
New York
$18.1M -$882K -14,626 -5%
IG
244
Ithaka Group
Virginia
$18.1M -$728K -12,069 -4%
LSA
245
Lansing Street Advisors
Pennsylvania
$17.9M +$10.1K +168 +0.1%
CNB
246
Czech National Bank
Czech Republic
$17.8M +$993K +16,462 +6%
GAM
247
Groupama Asset Management
France
$17.6M +$4.8M +79,808 +38%
Impax Asset Management Group
248
Impax Asset Management Group
United Kingdom
$17.5M -$418K -6,933 -2%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.5M -$506K -8,394 -3%
FAF
250
Fjarde Ap-fonden
Sweden
$17.4M -$169K -2,800 -1%
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