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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 %
SCM
501
Silvant Capital Management
Georgia
$3.53M -$26.8K -445 -0.8%
AF
502
Alerus Financial
North Dakota
$3.53M +$291K +4,826 +9%
CA
503
CoreCap Advisors
Michigan
$3.53M +$166K +2,755 +5%
BL
504
BFSG LLC
California
$3.52M +$301K +4,996 +9%
CUAMC
505
China Universal Asset Management Company
China
$3.52M -$606K -10,048 -15%
SOAMC
506
Spirit of America Management Corp
New York
$3.5M – – –
AWM
507
Apollon Wealth Management
South Carolina
$3.5M +$882K +14,630 +34%
CNC
508
Citizens & Northern Corp
Pennsylvania
$3.47M +$102K +1,694 +3%
MWM
509
Marietta Wealth Management
Georgia
$3.47M +$404K +6,700 +13%
OAC
510
OMERS Administration Corp
Ontario, Canada
$3.45M +$577K +9,561 +20%
EBT
511
Enterprise Bank & Trust
Massachusetts
$3.45M +$77.1K +1,279 +2%
AAM
512
Advisors Asset Management
Colorado
$3.43M +$606K +10,056 +21%
NW
513
NewEdge Wealth
Pennsylvania
$3.43M +$208K +3,457 +6%
LSA
514
L & S Advisors
California
$3.36M -$46.9K -778 -1%
FTWA
515
Fifth Third Wealth Advisors
Ohio
$3.32M +$109K +1,813 +3%
PCIA
516
Prime Capital Investment Advisors
Kansas
$3.31M -$1.58M -26,190 -32%
QCM
517
QRG Capital Management
Illinois
$3.3M +$199K +3,302 +6%
BEI
518
Benjamin Edwards Inc
Missouri
$3.28M +$217K +3,592 +7%
AWS
519
Atria Wealth Solutions
New York
$3.28M -$2.05M -33,939 -38%
B
520
Bensler
Washington
$3.27M -$101K -1,670 -3%
YIA
521
YHB Investment Advisors
Connecticut
$3.25M +$2.12M +35,158 +188%
BMSSC
522
B. Metzler seel. Sohn & Co
Germany
$3.25M +$275K +4,568 +9%
SFI
523
Siemens Fonds Invest
Germany
$3.23M -$625K -10,409 -16%
SWR
524
Spahn Wealth & Retirement
Arizona
$3.22M +$3.22M +53,406 New
GI
525
GLOBALT Investments
Georgia
$3.21M -$103K -1,702 -3%
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