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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 %
TAMH
426
Taikang Asset Management (HK)
Hong Kong
$5.36M -$5.36M -88,950 -50%
GT
427
Glenmede Trust
Pennsylvania
$5.35M +$154K +2,558 +3%
MECA
428
Miller Equity Capital Advisors
Texas
$5.34M – – –
Vontobel Holding
429
Vontobel Holding
Switzerland
$5.29M -$879K -14,574 -14%
CB
430
Commerce Bank
Missouri
$5.27M +$85.8K +1,423 +2%
CA
431
Cornerstone Advisors
North Carolina
$5.22M +$651K +10,800 +14%
Lido Advisors
432
Lido Advisors
California
$5.22M +$708K +11,749 +16%
OM
433
OV Management
Minnesota
$5.22M – – –
P
434
&Partners
Tennessee
$5.2M +$1.27M +21,362 +32%
Tudor Investment Corp
435
Tudor Investment Corp
Connecticut
$5.18M -$26.5M -440,176 -84%
T
436
TOBAM
France
$5.13M -$1.52M -25,199 -23%
CAM
437
Covenant Asset Management
New Jersey
$5.12M -$98.7K -1,637 -2%
HBT
438
Hills Bank & Trust
Iowa
$5.09M +$21.8K +361 +0.4%
HIMCH
439
Hartford Investment Management Co (HIMCO)
Connecticut
$5.08M -$121K -2,011 -2%
HF
440
HRT Financial
New York
$5.02M -$21M -347,699 -81%
BCI
441
Brinker Capital Investments
Pennsylvania
$5.01M +$770K +12,766 +18%
OPS
442
Orion Portfolio Solutions
Nebraska
$5.01M +$770K +12,766 +18%
IAA
443
Independent Advisor Alliance
North Carolina
$4.97M -$134K -2,218 -3%
GI
444
GAMCO Investors
Connecticut
$4.96M -$128K -2,121 -3%
RSWM
445
Robertson Stephens Wealth Management
California
$4.96M -$2.59K -43 -0.1%
CHC
446
City Holding Co
West Virginia
$4.96M -$115K -1,900 -2%
VF
447
Virtu Financial
New York
$4.85M +$4.85M +80,396 New
EAM
448
EFG Asset Management
Oregon
$4.72M +$385K +6,376 +9%
SI
449
Symmetry Investments
Jersey
$4.67M +$4.67M +77,527 New
AP
450
Americana Partners
Texas
$4.64M +$4.64M +76,947 New
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