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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 %
BCM
626
Brookstone Capital Management
Illinois
$2.13M -$685K -11,360 -24%
PWP
627
Pursue Wealth Partners
California
$2.11M +$80.2K +1,330 +4%
TCM
628
Twin Capital Management
Pennsylvania
$2.11M +$1.36M +22,566 +181%
PA
629
Profund Advisors
Maryland
$2.11M +$517K +8,575 +32%
VCP
630
Verus Capital Partners
Arizona
$2.08M +$465K +7,719 +29%
VCM
631
Voleon Capital Management
California
$2.07M +$2.07M +34,272 New
HWM
632
HB Wealth Management
Georgia
$2.06M +$186K +3,085 +10%
EWA
633
EP Wealth Advisors
California
$2.06M -$677K -11,231 -25%
OPW
634
Oxler Private Wealth
New York
$2.04M – – –
LOAMS
635
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.03M +$56.3K +934 +3%
TWM
636
TriaGen Wealth Management
California
$2.01M +$2.01M +33,344 New
TCM
637
Tufton Capital Management
Maryland
$2.01M -$33.2K -550 -2%
TC
638
Trilogy Capital
California
$2M +$356K +5,904 +22%
CAM
639
Cresset Asset Management
Illinois
$1.98M -$9.2M -152,638 -82%
HCCM
640
Hudson Canyon Capital Management
New York
$1.98M – – –
PAS
641
Park Avenue Securities
New York
$1.96M +$271K +4,497 +16%
WFC
642
Western Financial Corp
California
$1.96M -$24.1K -399 -1%
HW
643
Hancock Whitney
Mississippi
$1.95M -$18.7K -310 -0.9%
MBTD
644
Mechanics Bank - Trust Department
California
$1.95M -$603 -10 -0%
AF
645
Allworth Financial
California
$1.94M -$5.2K -93 -0.3%
MYAM
646
Meiji Yasuda Asset Management
Japan
$1.93M +$15.3K +253 +0.8%
GWMIA
647
Global Wealth Management Investment Advisory
Florida
$1.92M +$78.5K +1,302 +4%
NIM
648
NEOS Investment Management
Connecticut
$1.91M +$450K +7,463 +31%
COI
649
Connable Office Inc
Michigan
$1.9M -$24.1K -400 -1%
AG
650
AIA Group
Hong Kong
$1.88M +$1.88M +31,146 New
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