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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 %
EA
701
Emerald Advisers
Pennsylvania
$1.5M -$13K -215 -0.9%
DCA
702
DSG Capital Advisors
Minnesota
$1.49M +$1.49M +24,755 New
DWM
703
Dakota Wealth Management
Florida
$1.49M -$9.59M -158,980 -87%
VI
704
Vestcor Inc
New Brunswick, Canada
$1.49M -$1.34M -22,220 -47%
AAP
705
Arax Advisory Partners
Colorado
$1.48M +$1.31M +21,804 +797%
SW
706
SteelPeak Wealth
California
$1.48M +$156K +2,580 +12%
NSB
707
Norway Savings Bank
Maine
$1.48M -$91K -1,509 -6%
PS
708
Principal Securities
Iowa
$1.46M +$42.2K +700 +3%
BCWM
709
Bartlett & Co Wealth Management
Ohio
$1.45M – – –
EDRH
710
Edmond de Rothschild Holding
Switzerland
$1.44M – – –
IAS
711
Insigneo Advisory Services
Florida
$1.44M +$127K +2,104 +10%
ONST
712
Old North State Trust
North Carolina
$1.42M +$64.6K +1,071 +5%
SCM
713
Semanteon Capital Management
Massachusetts
$1.42M +$1.42M +23,593 New
JWM
714
Jupiter Wealth Management
Colorado
$1.42M – – –
VWM
715
Valley Wealth Managers
New Jersey
$1.42M +$201K +3,326 +16%
HIMS
716
Hager Investment Management Services
New Hampshire
$1.41M +$1.41M +23,433 New
BA
717
Ballast Advisors
Minnesota
$1.41M +$114K +1,890 +9%
NF
718
Nvest Financial
New Hampshire
$1.41M +$299K +4,955 +27%
EWM
719
EPG Wealth Management
Georgia
$1.41M -$24.5K -406 -2%
SCTC
720
Sanibel Captiva Trust Company
Florida
$1.4M +$3.02K +50 +0.2%
S
721
SignatureFD
Georgia
$1.4M +$23.2K +384 +2%
PA
722
Parallel Advisors
California
$1.4M +$40.8K +676 +3%
SP
723
Symmetry Partners
Connecticut
$1.39M +$1.39M +23,115 New
PFS
724
Prospect Financial Services
New York
$1.39M -$48.9K -811 -3%
GIA
725
Gladstone Institutional Advisory
Florida
$1.38M -$152K -2,521 -10%
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