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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,622 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, 655 increasing their positions, 502 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,622
Holders Change
+114
Holders Change %
+7.56%
% 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
655
Reduced
502
Closed
100
Calls
$4.09B
Puts
$5.2B
Net Calls
-$1.11B
Net Calls Change
-$127M

Top Buyers

1
AIM
1
Alphinity Investment Management
Australia
$693M
2
DZ Bank
2
DZ Bank
Germany
$502M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.82B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$542M
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$228M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.02B
2
Coatue Management
2
Coatue Management
New York
$0
3
PSCM
3
Pershing Square Capital Management
New York
$1.49B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$229M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$522M -$21.9M -363,274 -4%
Charles Schwab
27
Charles Schwab
California
$512M +$17.4M +288,266 +4%
DZ Bank
28
DZ Bank
Germany
$502M +$502M +8,318,534 +4,138,574%
Bank of America
29
Bank of America
North Carolina
$487M -$21.2M -351,673 -4%
Legal & General Group
30
Legal & General Group
United Kingdom
$478M -$18.6M -307,898 -4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$476M -$8.1M -134,411 -2%
Winslow Capital Management
32
Winslow Capital Management
Minnesota
$474M +$98.3M +1,629,416 +26%
UBS Group
33
UBS Group
Switzerland
$425M +$10.2M +168,577 +2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$403M +$82.7M +1,370,735 +26%
Invesco
35
Invesco
Georgia
$380M -$13.6M -225,675 -3%
Amundi
36
Amundi
France
$378M +$15.8M +272,216 +4%
William Blair Investment Management
37
William Blair Investment Management
Illinois
$375M +$2.3M +38,212 +0.6%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$362M +$43.9M +728,457 +14%
Citadel Advisors
39
Citadel Advisors
Florida
$353M -$168M -2,779,450 -32%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$346M +$24.3M +402,191 +8%
Goldman Sachs
41
Goldman Sachs
New York
$337M +$29.3M +485,925 +10%
Wells Fargo
42
Wells Fargo
California
$330M +$92.3M +1,530,345 +39%
Raymond James Financial
43
Raymond James Financial
Florida
$315M +$315M +5,227,543 New
MAM
44
Magellan Asset Management
Australia
$302M -$3.7M -61,374 -1%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$271M +$18.5M +306,015 +7%
Deutsche Bank
46
Deutsche Bank
Germany
$267M +$50.2M +832,035 +23%
Swiss National Bank
47
Swiss National Bank
Switzerland
$233M -$12.5M -207,700 -5%
Bessemer Group
48
Bessemer Group
New Jersey
$231M -$3.07M -50,850 -1%
Artisan Partners
49
Artisan Partners
Wisconsin
$229M -$244M -4,046,532 -52%
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
$228M +$228M +3,788 New
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