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
21.6%
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 %
SCM
376
Soros Capital Management
New York
$7.06M +$7.06M +117,100 New
OPERF
377
Oregon Public Employees Retirement Fund
Oregon
$7.04M -$27.1K -450 -0.4%
FVWA
378
Foster Victor Wealth Advisors
South Carolina
$7.04M +$402K +6,996 +6%
BF
379
BOK Financial
Oklahoma
$7.02M -$511K -9,036 -7%
TRCT
380
Tower Research Capital (TRC)
New York
$7M +$4.2M +69,576 +149%
RWP
381
RWA Wealth Partners
Massachusetts
$6.93M +$158K +2,618 +2%
Temasek Holdings
382
Temasek Holdings
Singapore
$6.92M -$31.8M -527,694 -82%
DWA
383
Douglass Winthrop Advisors
New York
$6.8M +$6.49M +107,699 +2,112%
Pacer Advisors
384
Pacer Advisors
Pennsylvania
$6.72M +$596K +9,884 +10%
US Bancorp
385
US Bancorp
Minnesota
$6.69M -$301K -4,988 -4%
Hudson Bay Capital Management
386
Hudson Bay Capital Management
Connecticut
$6.61M -$1.4M -23,146 -17%
CDDEC
387
Caisse Des Depots Et Consignations
France
$6.54M +$6.54M +108,472 New
JC
388
Jacobs & Co
California
$6.54M +$298K +4,943 +5%
BA
389
Birinyi Associates
Connecticut
$6.51M +$89.2K +1,480 +1%
GIBU
390
Gulf International Bank (UK)
United Kingdom
$6.51M -$71.8K -1,191 -1%
Envestnet Portfolio Solutions
391
Envestnet Portfolio Solutions
Illinois
$6.37M +$749K +12,416 +13%
MGWM
392
Marks Group Wealth Management
Minnesota
$6.34M +$117K +1,943 +2%
MMA
393
Mizuho Markets Americas
New York
$6.33M +$6.33M +104,928 New
FCP
394
Fidelis Capital Partners
Florida
$6.3M +$172K +2,949 +3%
KIA
395
Knollwood Investment Advisory
Maryland
$6.29M -$980K -16,250 -13%
MCM
396
Mitchell Capital Management
Kansas
$6.18M +$43.7K +725 +0.7%
TW
397
TritonPoint Wealth
Maryland
$6.13M +$193K +3,198 +3%
TRSOTSOK
398
Teachers Retirement System of the State of Kentucky
Kentucky
$6.12M -$71K -1,177 -1%
IAM
399
Infusive Asset Management
New York
$6.09M +$2.58M +42,788 +73%
AI
400
Atria Investments
North Carolina
$6.07M +$690K +11,444 +13%
14 15
16
17 18