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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 %
Fisher Asset Management
451
Fisher Asset Management
Washington
$4.61M -$1.73M -28,662 -27%
GGHC
452
Gilder Gagnon Howe & Co
New York
$4.52M -$87.9K -1,457 -2%
SCM
453
Sitrin Capital Management
California
$4.51M +$49.6K +823 +1%
PVI
454
Pine Valley Investments
New Jersey
$4.51M +$519K +8,600 +13%
KC
455
Knuff & Co
California
$4.44M -$241K -4,001 -5%
LSERS
456
Louisiana State Employees Retirement System
Louisiana
$4.42M -$229K -3,800 -5%
SAM
457
Securian Asset Management
Minnesota
$4.42M -$151K -2,509 -3%
MSRPS
458
Maryland State Retirement & Pension System
Maryland
$4.41M -$291K -4,834 -6%
MFAM
459
Motley Fool Asset Management
Virginia
$4.37M +$1.05M +17,414 +32%
DILIC
460
Dai-ichi Life Insurance Company
Japan
$4.36M +$2.32M +38,500 +114%
CL
461
Choreo LLC
Illinois
$4.36M +$705K +11,728 +19%
KFGK
462
Keystone Financial Group (Kentucky)
Kentucky
$4.35M +$2.62M +44,853 +152%
PF
463
Phoenix Financial
Israel
$4.3M +$150K +2,488 +4%
LF
464
Longbow Finance
Switzerland
$4.28M +$4.28M +71,010 New
MWA
465
Meridian Wealth Advisors
Texas
$4.26M +$4.26M +70,716 New
TFA
466
Transamerica Financial Advisors
Florida
$4.26M -$113K -1,866 -3%
YIH
467
Y-Intercept (HK)
Hong Kong
$4.24M +$4.24M +70,267 New
SAM
468
Silvercrest Asset Management
New York
$4.22M +$320K +5,313 +8%
DSC
469
Duncker Streett & Co
Missouri
$4.18M +$356K +5,910 +9%
M
470
Mirova
France
$4.17M +$922K +15,285 +28%
IAM
471
Impact Asset Management
$4.16M +$4.16M +68,950 New
DAM
472
Deltec Asset Management
New York
$4.13M -$121K -2,000 -3%
MCM
473
MAI Capital Management
Ohio
$4.13M +$322K +5,347 +8%
FIM
474
Fernwood Investment Management
Massachusetts
$3.98M -$96.5K -1,600 -2%
CGH
475
Crossmark Global Holdings
Texas
$3.97M -$12.1K -200 -0.3%
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