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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 %
NMERB
476
New Mexico Educational Retirement Board
New Mexico
$3.94M -$115K -1,900 -3%
GIC
477
Generali Investments CEE
Czech Republic
$3.92M +$3.92M +65,000 New
VIM
478
Vinva Investment Management
Australia
$3.91M +$1.31M +21,864 +51%
PWS
479
Peloton Wealth Strategists
Indiana
$3.9M +$84.4K +1,400 +2%
MGP
480
Metis Global Partners
California
$3.89M +$170K +2,816 +5%
NRD
481
Nebula Research & Development
New York
$3.84M +$849K +14,078 +28%
GCM
482
Gables Capital Management
Florida
$3.78M -$283K -4,700 -7%
CYG
483
Clean Yield Group
Vermont
$3.77M +$181K +3,006 +5%
GAM
484
Gotham Asset Management
New York
$3.74M +$39.2K +650 +1%
NB
485
Norinchukin Bank
Japan
$3.73M +$316K +5,238 +9%
TCM
486
Tybourne Capital Management
Hong Kong
$3.7M +$2.92M +48,475 +376%
EOJOAM
487
E. Ohman J:or Asset Management
Sweden
$3.68M +$370K +6,140 +11%
Capital Fund Management (CFM)
488
Capital Fund Management (CFM)
France
$3.68M -$49.4M -818,738 -93%
Credit Agricole
489
Credit Agricole
France
$3.68M -$9.34M -154,877 -72%
OAM
490
Ostrum Asset Management
France
$3.68M +$1.32M +21,955 +56%
Group One Trading
491
Group One Trading
Illinois
$3.67M -$9.73M -161,363 -73%
GWM
492
GDS Wealth Management
Texas
$3.66M +$3.13M +51,958 +600%
AAS
493
Avantax Advisory Services
Texas
$3.65M +$476K +7,896 +15%
RBI
494
Raiffeisen Bank International
Austria
$3.61M +$3.61M +60,041 New
AMCA
495
Arthur M. Cohen & Associates
Illinois
$3.6M +$3.6M +59,753 New
SB
496
Strategic Blueprint
Georgia
$3.6M -$103K -1,714 -3%
JG
497
Jain Global
New York
$3.59M +$3.59M +59,558 New
IA
498
IFP Advisors
Florida
$3.57M +$1.46M +24,270 +69%
AIM
499
Achmea Investment Management
Netherlands
$3.57M -$4.16M -69,023 -54%
BO
500
Bank OZK
Arkansas
$3.55M +$213K +3,533 +6%
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