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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 %
CFO
576
Callan Family Office
Pennsylvania
$2.6M +$2.6M +43,185 New
NB
577
Nicolet Bankshares
Wisconsin
$2.6M +$46.3K +767 +2%
BFG
578
Bleakley Financial Group
New Jersey
$2.56M +$92.4K +1,532 +4%
WR
579
WD Rutherford
Oregon
$2.56M +$234K +3,882 +10%
RCM
580
RB Capital Management
Nevada
$2.56M +$146K +2,414 +6%
TMAM
581
Tokio Marine Asset Management
Japan
$2.55M +$113K +1,873 +5%
PG
582
Patten Group
Tennessee
$2.54M +$219K +3,638 +9%
GRP
583
Global Retirement Partners
California
$2.52M +$322K +5,345 +15%
Lazard Asset Management
584
Lazard Asset Management
New York
$2.52M +$58.9K +977 +2%
HIP
585
Harrell Investment Partners
Texas
$2.51M +$2.51M +41,668 New
FHB
586
First Hawaiian Bank
Hawaii
$2.51M -$695K -11,524 -22%
MC
587
Maverick Capital
Texas
$2.5M +$2.5M +41,520 New
GCM
588
Greenland Capital Management
New York
$2.5M +$2.5M +41,394 New
DC
589
Davenport & Co
Virginia
$2.49M +$924K +15,319 +59%
WWM
590
WT Wealth Management
Arizona
$2.49M +$105K +1,734 +4%
1SB
591
1ST Source Bank
Indiana
$2.44M -$19.7K -326 -0.8%
WS
592
Wedbush Securities
California
$2.43M +$143K +2,366 +6%
FGC
593
Financial Gravity Companies
Texas
$2.43M +$40.6K +674 +2%
KOCAA
594
Knights of Columbus Asset Advisors
Connecticut
$2.43M -$158K -2,627 -6%
AC
595
Allstate Corporation
Illinois
$2.43M +$2.43M +40,230 New
LPT
596
Legacy Private Trust
Wisconsin
$2.42M +$49.4K +819 +2%
SC
597
Scotia Capital
Ontario, Canada
$2.42M +$42.2K +700 +2%
TI
598
Tidal Investments
Wisconsin
$2.41M +$283K +4,695 +13%
AC
599
Arrow Capital
Australia
$2.41M +$2.41M +40,000 New
HIP
600
HUB Investment Partners
Texas
$2.4M +$945K +15,665 +65%
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