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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 %
SWP
326
Stratos Wealth Partners
Ohio
$9.57M -$633K -10,493 -6%
SFCM
327
Savoir Faire Capital Management
Connecticut
$9.56M -$2.82M -46,752 -23%
WIA
328
World Investment Advisors
California
$9.51M +$4.58M +75,928 +93%
SMDAM
329
Sumitomo Mitsui DS Asset Management
Japan
$9.45M +$707K +11,726 +8%
RGI
330
River Global Investors
United Kingdom
$9.43M +$9.43M +156,275 New
QCM
331
Quantinno Capital Management
New York
$9.41M -$282K -4,673 -3%
OSAM
332
O'Shaughnessy Asset Management
Connecticut
$9.38M +$1.35M +22,429 +17%
SA
333
Sanctuary Advisors
Indiana
$9.27M -$469K -7,953 -5%
MYLI
334
Meiji Yasuda Life Insurance
Japan
$9.26M -$1.97M -32,634 -18%
UE
335
Unisphere Establishment
Liechtenstein
$9.23M – – –
HVIA
336
Hudson Valley Investment Advisors
New York
$9.14M -$237K -3,930 -3%
FP
337
FFG Partners
Florida
$9.09M +$366K +6,065 +4%
BBNA
338
Bremer Bank National Association
Minnesota
$8.95M +$72.7K +1,205 +0.8%
GS
339
Gagnon Securities
New York
$8.93M -$35.2K -583 -0.4%
LGF
340
LGT Group Foundation
Liechtenstein
$8.91M -$117K -1,942 -1%
FDCDDQ
341
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.83M +$2.77M +45,999 +46%
SCM
342
Sterling Capital Management
North Carolina
$8.82M +$517K +8,579 +6%
SFI
343
Susquehanna Fundamental Investments
Pennsylvania
$8.77M +$8.77M +145,414 New
BRWA
344
B. Riley Wealth Advisors
Florida
$8.75M -$673K -11,160 -7%
WBC
345
Westpac Banking Corp
Australia
$8.61M +$1.87K +31 +0%
RWA
346
River Wealth Advisors
Pennsylvania
$8.6M +$1.31M +21,781 +18%
OC
347
Oppenheimer & Co
New York
$8.53M +$193K +3,206 +2%
Wealthfront Advisers
348
Wealthfront Advisers
California
$8.42M +$844K +14,000 +11%
OMC
349
Overbrook Management Corp
New York
$8.41M +$8.41M +139,534 New
SG
350
Sienna Gestion
France
$8.34M +$8.34M +138,373 New
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