CMG icon

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 %
MC
276
Montag & Caldwell
Georgia
$13.4M -$993K -16,474 -7%
SP
277
Sarasin & Partners
United Kingdom
$13.4M +$7.19M +119,217 +116%
UIM
278
USS Investment Management
United Kingdom
$13.3M -$603K -9,999 -4%
Allspring Global Investments
279
Allspring Global Investments
North Carolina
$13.3M +$180K +3,003 +1%
MIF
280
Mediolanum International Funds
Ireland
$13.1M +$1.78M +29,670 +16%
CWM
281
CIBC World Markets
New York
$13M -$15.1M -250,799 -54%
Daiwa Securities Group
282
Daiwa Securities Group
Japan
$12.8M -$978K -16,218 -7%
Mirae Asset Global ETFs Holdings
283
Mirae Asset Global ETFs Holdings
Hong Kong
$12.8M +$19.6K +325 +0.2%
KPWS
284
Kestra Private Wealth Services
Texas
$12.7M +$1.78M +29,566 +16%
FAM
285
Fred Alger Management
New York
$12.6M +$954K +15,815 +8%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$12.5M +$496K +8,221 +4%
FCI
287
Financial Counselors Inc
Kansas
$12.5M -$325K -5,389 -3%
AP
288
Appleton Partners
Massachusetts
$12.5M -$547K -9,063 -4%
ACI
289
Alpha Cubed Investments
California
$12.4M +$877K +14,538 +8%
JSSH
290
J. Safra Sarasin Holding
$12.3M -$2.71M -44,911 -18%
BPWM
291
Badgley Phelps Wealth Managers
Washington
$12.3M -$243K -4,036 -2%
BP
292
BNP Paribas
France
$12.3M -$59K -978 -0.5%
NYLIM
293
New York Life Investment Management
New York
$12.2M -$23.8K -395 -0.2%
ProShare Advisors
294
ProShare Advisors
Maryland
$12.1M +$1.51M +24,963 +14%
SC
295
Shellback Capital
Massachusetts
$12.1M +$10.3M +170,000 +567%
SC
296
Scholtz & Company
Connecticut
$12M +$179K +2,962 +2%
PFSRSONJ
297
Police & Firemen's Retirement System of New Jersey
New Jersey
$11.9M +$11.9M +197,959 New
Mercer Global Advisors
298
Mercer Global Advisors
Colorado
$11.8M +$4.02M +66,675 +52%
BBVA
299
Banco Bilbao Vizcaya Argentaria
Spain
$11.7M +$407K +6,693 +4%
SPC
300
Stony Point Capital
New York
$11.6M – – –
10 11
12
13 14