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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 %
RWM
526
Rockline Wealth Management
New York
$3.18M +$121K +2,013 +4%
Carson Wealth (CWM LLC)
527
Carson Wealth (CWM LLC)
Nebraska
$3.17M +$840K +13,939 +36%
HCM
528
HMS Capital Management
Tennessee
$3.16M -$5.79K -96 -0.2%
A
529
Allianz
Germany
$3.16M -$380K -6,330 -11%
HCA
530
Harbour Capital Advisors
Virginia
$3.16M +$116K +1,950 +4%
AGA
531
Accuvest Global Advisors
Utah
$3.15M -$20.8K -340 -0.7%
IHL
532
Investment House LLC
California
$3.13M – – –
CWP
533
Cyndeo Wealth Partners
Florida
$3.11M -$281K -4,653 -8%
PP
534
Prudential plc
United Kingdom
$3.1M -$898K -14,900 -22%
KCM
535
Kornitzer Capital Management
Kansas
$3.1M -$33.2K -550 -1%
VAS
536
Vestmark Advisory Solutions
Massachusetts
$3.07M +$145K +2,408 +5%
HFS
537
Hantz Financial Services
Michigan
$3.05M +$98.1K +1,627 +3%
SM
538
Sciencast Management
New Jersey
$3.04M +$98.5K +1,633 +3%
RA
539
Rational Advisors
New York
$3.04M – – –
AWM
540
Avitas Wealth Management
California
$3.03M -$7.96K -132 -0.3%
XSC
541
X-Square Capital
Puerto Rico
$3.02M +$28.6K +474 +1%
GBI
542
GP Brinson Investments
Illinois
$3.02M – – –
WP
543
Waycross Partners
Kentucky
$3.02M – – –
LAM
544
Lynch Asset Management
Pennsylvania
$3.02M – – –
RC
545
RBF Capital
California
$3.02M – – –
KJHP
546
K.J. Harrison & Partners
Ontario, Canada
$3.01M +$958K +16,000 +47%
DWM
547
Diversify Wealth Management
Utah
$3M +$125K +2,221 +4%
EH
548
Equitable Holdings
New York
$2.98M +$224K +3,715 +8%
WP
549
WealthShield Partners
North Carolina
$2.97M +$120K +1,998 +4%
IMC Chicago
550
IMC Chicago
Illinois
$2.94M -$6.26M -103,785 -68%
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