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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 %
SPC
551
Sigma Planning Corp
Michigan
$2.91M +$455K +7,549 +19%
Two Sigma Investments
552
Two Sigma Investments
New York
$2.89M -$37.7M -625,567 -93%
LBWM
553
Left Brain Wealth Management
Illinois
$2.88M +$394K +6,540 +16%
HT
554
HAP Trading
New York
$2.85M +$631K +10,459 +28%
AHIA
555
Andrew Hill Investment Advisors
Florida
$2.83M +$9.53K +158 +0.3%
PAM
556
Panagora Asset Management
Massachusetts
$2.82M +$1.45M +23,991 +105%
GLR
557
Great Lakes Retirement
Ohio
$2.82M +$59.5K +986 +2%
EF
558
Empirical Finance
Pennsylvania
$2.81M -$36.4K -604 -1%
NBT
559
Northwest Bank & Trust
Iowa
$2.79M +$14.5K +236 +0.5%
CA
560
Clearstead Advisors
Ohio
$2.78M +$113K +1,879 +4%
OHIS
561
Oak Harvest Investment Services
Texas
$2.76M +$368K +6,103 +15%
TAM
562
Thematics Asset Management
France
$2.74M – – –
ECM
563
Everence Capital Management
Indiana
$2.74M – – –
GAM
564
Generali Asset Management
Italy
$2.73M +$2.73M +45,335 New
MFG
565
Merit Financial Group
Georgia
$2.71M +$467K +7,740 +21%
NWM
566
NRI Wealth Management
California
$2.7M +$2.7M +44,811 New
UBG
567
United Bank (Georgia)
Georgia
$2.7M +$475K +7,869 +21%
HNB
568
Hilltop National Bank
Wyoming
$2.69M +$163K +2,709 +6%
SXL
569
Summit X LLC
Missouri
$2.69M +$2.69M +44,555 New
SA
570
Strategic Advocates
Utah
$2.68M +$396K +6,569 +17%
PSB
571
Passumpsic Savings Bank
Vermont
$2.64M -$55.3K -917 -2%
IAN
572
Integrated Advisors Network
Texas
$2.63M +$603 +10 +0%
GC
573
Garde Capital
Washington
$2.63M – – –
OQS
574
Occudo Quantitative Strategies
Florida
$2.62M +$2M +33,241 +326%
NMIMC
575
Northwestern Mutual Investment Management Company
Wisconsin
$2.61M -$8.44K -140 -0.3%
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