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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 %
Osaic Holdings
251
Osaic Holdings
Arizona
$17.2M -$7.11M -121,864 -29%
CSS
252
Cubist Systematic Strategies
Connecticut
$16.8M +$10.1M +167,759 +151%
CIBC World Market
253
CIBC World Market
Ontario, Canada
$16.5M -$2.11M -35,063 -11%
CI
254
Carroll Investors
South Carolina
$16.1M -$1.25M -20,729 -7%
Cambridge Investment Research Advisors
255
Cambridge Investment Research Advisors
Iowa
$16M +$5.13K +85 +0%
IMPI
256
Ilmarinen Mutual Pension Insurance
Finland
$16M +$3.92M +65,000 +33%
BCIM
257
British Columbia Investment Management
British Columbia, Canada
$15.8M +$2M +33,098 +14%
CII
258
Capital International Inc
California
$15.8M +$109K +1,812 +0.7%
VMPIC
259
Varma Mutual Pension Insurance Co
Finland
$15.5M -$12.7M -209,900 -45%
DA
260
Dillon & Associates
Michigan
$15.4M +$235K +3,909 +2%
II
261
IFM Investors
Australia
$15.4M -$1.53M -25,303 -9%
TIAA Trust, National Association
262
TIAA Trust, National Association
North Carolina
$15.3M +$11.1M +183,522 +260%
SF
263
Summit Financial
New Jersey
$15.2M -$57.3M -949,463 -79%
Kovitz Investment Group Partners
264
Kovitz Investment Group Partners
Illinois
$14.9M +$12.5K +208 +0.1%
BNP Paribas Asset Management
265
BNP Paribas Asset Management
France
$14.9M +$3.21M +53,157 +27%
M&T Bank
266
M&T Bank
New York
$14.9M +$1.84M +30,512 +14%
DnB Asset Management
267
DnB Asset Management
Norway
$14.7M +$456K +7,562 +3%
CAM
268
Cozad Asset Management
Illinois
$14.2M +$17.4K +288 +0.1%
SAM
269
Shell Asset Management
Netherlands
$13.9M -$45.8K -760 -0.3%
SPIA
270
Steward Partners Investment Advisory
New York
$13.8M +$10.8M +179,365 +364%
KeyBank National Association
271
KeyBank National Association
Ohio
$13.7M -$197K -3,274 -1%
URS
272
Utah Retirement Systems
Utah
$13.7M +$24.1K +400 +0.2%
SICM
273
Sustainable Insight Capital Management
New York
$13.6M +$8.31M +137,783 +156%
Focus Partners Wealth
274
Focus Partners Wealth
Massachusetts
$13.5M +$8.89M +147,365 +192%
Pathstone Holdings
275
Pathstone Holdings
New Jersey
$13.5M +$339K +5,628 +3%
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