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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
21.6%
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 %
T. Rowe Price Investment Management
401
T. Rowe Price Investment Management
Maryland
$6.05M +$2.03M +33,744 +51%
BCM
402
Beck Capital Management
Texas
$6.04M -$1.48M -24,604 -20%
SG Americas Securities
403
SG Americas Securities
New York
$6.04M +$1.47M +24,419 +32%
MC
404
Maplelane Capital
New York
$6.03M +$6.03M +100,047 New
CLGM
405
Capitolis Liquid Global Markets
New York
$6.03M -$6.03M -100,000 -50%
AC
406
Armistice Capital
New York
$6.02M -$15.1M -250,949 -72%
NSEDCP
407
NJ State Employees Deferred Compensation Plan
New Jersey
$5.99M – – –
BHCM
408
Brevan Howard Capital Management
Jersey
$5.89M +$7.18K +119 +0.1%
LTI
409
Laffer Tengler Investments
Tennessee
$5.87M +$1.14M +18,962 +24%
CF
410
Centaurus Financial
California
$5.87M +$3.61M +59,852 +160%
CS
411
Candriam SCA
Luxembourg
$5.83M +$191K +3,170 +3%
Jones Financial Companies
412
Jones Financial Companies
Missouri
$5.71M +$259K +4,296 +5%
CWP
413
CFM Wealth Partners
Texas
$5.71M +$5.67K +94 +0.1%
TSW
414
Thompson Siegel & Walmsley
Virginia
$5.69M +$633K +10,500 +13%
DADC
415
D.A. Davidson & Co
Montana
$5.69M -$18.2K -302 -0.3%
KRS
416
Kentucky Retirement Systems
Kentucky
$5.67M -$78.1K -1,296 -1%
HFS
417
Howard Financial Services
Texas
$5.67M +$5.73K +95 +0.1%
BPA
418
Beacon Pointe Advisors
California
$5.61M -$312K -5,175 -5%
GT
419
Glenview Trust
Kentucky
$5.6M -$9.11K -151 -0.2%
AF
420
Avanza Fonder
Sweden
$5.59M +$5.59M +92,632 New
UM
421
UniSuper Management
Australia
$5.52M +$531K +8,802 +11%
ACM
422
Aquatic Capital Management
Illinois
$5.51M -$38.9M -645,424 -88%
SSA
423
Schonfeld Strategic Advisors
New York
$5.47M +$5.47M +90,720 New
RAM
424
Roanoke Asset Management
New Jersey
$5.41M – – –
MBI
425
Montrusco Bolton Investments
Quebec, Canada
$5.4M +$1.01M +16,806 +23%
15 16
17
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