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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 %
WOC
676
West Oak Capital
California
$1.68M -$42.2K -70 -2%
MNBTD
677
Moody National Bank Trust Division
Texas
$1.66M -$70K -1,161 -4%
GC
678
Gilbert & Cook
Iowa
$1.66M -$1.07M -17,729 -39%
UCFA
679
United Capital Financial Advisors
Texas
$1.66M -$441K -7,307 -21%
IIM
680
Intact Investment Management
Quebec, Canada
$1.65M +$485K +8,050 +42%
RMC
681
Resources Management Corp
Connecticut
$1.64M -$38.6K -640 -2%
AIM
682
Anchor Investment Management
South Carolina
$1.64M +$62.3K +1,033 +4%
MCM
683
Mainstream Capital Management
California
$1.63M +$13.9K +231 +0.9%
CT
684
Chicago Trust
Illinois
$1.62M +$53.4K +886 +3%
CPCPP
685
Canada Post Corporation Pension Plan
Canada
$1.61M +$1.61M +26,650 New
NA
686
Nautilus Advisors
California
$1.61M +$1.61M +26,650 New
TPCW
687
TD Private Client Wealth
New York
$1.6M +$103K +1,715 +7%
NAM
688
NorthCrest Asset Manangement
Minnesota
$1.59M +$15.3K +254 +1%
TC
689
TownSquare Capital
Utah
$1.58M -$2.71K -45 -0.2%
WPC
690
Wedmont Private Capital
Pennsylvania
$1.58M -$114K -2,012 -7%
PNAA
691
Pictet North America Advisors
Switzerland
$1.57M – – –
RI
692
Redwood Investments
Massachusetts
$1.57M +$7.84K +130 +0.5%
PIM
693
Plato Investment Management
Australia
$1.54M +$525K +8,671 +52%
LNWWM
694
Laird Norton Wetherby Wealth Management
California
$1.52M -$119K -1,971 -7%
CNBT
695
Canandaigua National Bank & Trust
New York
$1.52M – – –
SCA
696
Snowden Capital Advisors
New York
$1.52M -$74.1K -1,229 -5%
MSAM
697
Moloney Securities Asset Management
Missouri
$1.51M +$934K +15,491 +161%
EF
698
Empowered Funds
Pennsylvania
$1.51M +$186K +3,087 +14%
GT
699
Greenleaf Trust
Michigan
$1.51M +$50.3K +834 +3%
PIC
700
PCJ Investment Counsel
Ontario, Canada
$1.51M +$1.51M +25,000 New
26 27
28
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