CMG icon

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 %
MA
601
Modus Advisors
Minnesota
$2.39M +$1.74M +28,797 +268%
BTW
602
Boston Trust Walden
Massachusetts
$2.38M +$48.2K +800 +2%
LP
603
LMR Partners
United Kingdom
$2.36M -$669K -11,099 -22%
UB
604
UMB Bank
Missouri
$2.35M -$377K -6,244 -14%
BGDI
605
BW Gestao de Investimentos
Brazil
$2.35M +$2.35M +39,000 New
TC
606
TFR Capital
Texas
$2.34M +$2.34M +38,763 New
HDA
607
Harold Davidson & Associates
California
$2.33M +$2.33M +38,638 New
SI
608
Shaker Investments
Ohio
$2.33M -$12.4K -205 -0.5%
MCA
609
Martin Capital Advisors
Texas
$2.3M +$33.2K +550 +1%
HIA
610
Harbor Investment Advisory
Maryland
$2.29M +$93.5K +1,550 +4%
NRG
611
Nemes Rush Group
Michigan
$2.28M +$2.28M +37,787 +96,890%
PHIC
612
Pine Haven Investment Counsel
Massachusetts
$2.28M -$63K -1,044 -3%
CCM
613
Coldstream Capital Management
Washington
$2.27M +$9.17K +152 +0.4%
JWM
614
Jessup Wealth Management
Ohio
$2.26M -$20.5K -340 -0.9%
NI
615
Natural Investments
California
$2.25M +$2.25M +37,374 New
BTI
616
Blue Trust Inc
Georgia
$2.25M +$471K +7,816 +26%
PTC
617
Private Trust Company
Ohio
$2.23M +$1.49M +24,638 +200%
XT
618
XTX Topco
Cayman Islands
$2.21M -$2.47M -40,903 -53%
SFG
619
Synergy Financial Group
California
$2.19M +$44.5K +738 +2%
Capstone Investment Advisors
620
Capstone Investment Advisors
New York
$2.19M +$726K +12,044 +50%
CG
621
Caprock Group
Idaho
$2.18M +$18K +298 +0.8%
ASN
622
Advisory Services Network
Georgia
$2.17M +$718K +11,902 +49%
PI
623
PFG Investments
New York
$2.16M +$141K +2,338 +7%
RFM
624
Royal Fund Management
Florida
$2.15M +$97K +1,609 +5%
SSI
625
Scott & Selber Inc
Texas
$2.14M -$52.3K -868 -2%
23 24
25
26 27