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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
+$413M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$289M
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$228M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$721M
2
Coatue Management
Coatue Management
New York
-$264M
3
PSCM
Pershing Square Capital Management
New York
-$251M
4
Artisan Partners
Artisan Partners
Wisconsin
-$244M
5
Marshall Wace
Marshall Wace
United Kingdom
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
301
Quantbot Technologies
New York
$11.5M -$3.16M -52,369 -22%
PFP
302
Pinnacle Financial Partners
Tennessee
$11.4M +$448K +7,436 +4%
SBH
303
Segall Bryant & Hamill
Illinois
$11.3M +$1.76M +29,207 +18%
M
304
MOTCO
Texas
$10.9M -$70.3K -1,165 -0.6%
BP
305
Broadleaf Partners
Ohio
$10.9M -$154K -2,558 -1%
EAM
306
EULAV Asset Management
Florida
$10.9M +$60 +1 +0%
LMIM
307
Lockheed Martin Investment Management
Maryland
$10.7M +$1.76M +29,140 +20%
CIM
308
Contravisory Investment Management
Massachusetts
$10.7M -$178K -2,956 -2%
SOADOR
309
State of Alaska Department of Revenue
Alaska
$10.6M -$226K -3,740 -2%
NLGIA
310
Nippon Life Global Investors Americas
New York
$10.5M -$759K -12,580 -7%
LIP
311
Lighthouse Investment Partners
Florida
$10.4M -$6.16M -102,179 -37%
NAM
312
Nissay Asset Management
Japan
$10.4M -$200K -3,286 -2%
YCM
313
Yousif Capital Management
Michigan
$10.2M -$1.13M -18,659 -10%
Public Sector Pension Investment Board (PSP Investments)
314
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M +$6.64M +110,196 +186%
BAMF
315
BI Asset Management Fondsmaeglerselskab
Denmark
$10.1M +$8.04M +133,298 +384%
VPIM
316
Vanguard Personalized Indexing Management
California
$10M +$636K +10,542 +7%
SCM
317
Shelton Capital Management
Colorado
$9.97M +$151K +2,500 +2%
EI
318
Ethic Inc
New York
$9.96M +$9.78M +162,134 +5,455%
WPW
319
Warther Private Wealth
Ohio
$9.94M +$196K +3,252 +2%
Rockefeller Capital Management
320
Rockefeller Capital Management
New York
$9.92M -$759K -12,488 -7%
MOACM
321
Mutual of America Capital Management
New York
$9.85M -$326K -5,401 -3%
O
322
Ossiam
France
$9.77M +$6.97M +115,572 +249%
DWT
323
Dorsey & Whitney Trust
South Dakota
$9.66M +$130K +2,155 +1%
WJWM
324
Williams Jones Wealth Management
New York
$9.59M -$6.03K -100 -0.1%
AC
325
AlpenGlobal Capital
California
$9.58M +$9.58M +158,927 New
11 12
13
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