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Chipotle Mexican Grill

1,639 hedge funds and large institutions have $70.8B invested in Chipotle Mexican Grill in 2024 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 665 increasing their positions, 504 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more first-time investments, than exits

New positions opened: 249 | Existing positions closed: 100

32% more repeat investments, than reductions

Existing positions increased: 665 | Existing positions reduced: 504

8% more funds holding

Funds holding: 1,5211,639 (+118)

6% more capital invested

Capital invested by funds: $66.7B → $70.8B (+$4.05B)

1.27% more ownership

Funds ownership: 84.67%85.93% (+1.3%)

21% less call options, than puts

Call options by funds: $4.09B | Put options by funds: $5.2B

31% less funds holding in top 10

Funds holding in top 10: 2618 (-8)

Holders
1,639
Holders Change
+118
Holders Change %
+7.76%
% of All Funds
21.59%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
249
Increased
665
Reduced
504
Closed
100
Calls
$4.09B
Puts
$5.2B
Net Calls
-$1.11B
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$222M -$16.6M -275,194 -7%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$221M -$62.7M -1,039,849 -22%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$203M -$5.76M -95,635 -3%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$193M +$120M +1,999,239 +167%
ClearBridge Investments
55
ClearBridge Investments
New York
$192M +$183M +3,038,460 +2,146%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$191M -$1.18M -19,636 -0.6%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$189M +$2.53M +41,914 +1%
AI
58
Axiom Investors
Connecticut
$186M +$52.3M +868,240 +39%
Axa
59
Axa
France
$184M +$35.7M +592,644 +24%
National Pension Service
60
National Pension Service
South Korea
$180M -$36.7M -609,578 -17%
SEI Investments
61
SEI Investments
Pennsylvania
$171M -$12.5M -207,391 -7%
Renaissance Technologies
62
Renaissance Technologies
New York
$168M -$54M -895,246 -24%
Westfield Capital Management
63
Westfield Capital Management
Massachusetts
$161M -$1.71M -28,432 -1%
Allianz Asset Management
64
Allianz Asset Management
Germany
$159M -$75.9M -1,259,284 -32%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$156M +$59.5M +987,108 +62%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$155M -$2.86M -47,472 -2%
Man Group
67
Man Group
United Kingdom
$151M -$55.5M -921,189 -27%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$149M +$21.4M +354,805 +17%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$149M +$147M +2,437,869 +8,440%
William Blair & Company
70
William Blair & Company
Illinois
$145M +$4.68M +77,719 +3%
Stifel Financial
71
Stifel Financial
Missouri
$145M +$5.25M +87,129 +4%
Jane Street
72
Jane Street
New York
$145M -$238M -3,951,037 -62%
Prudential Financial
73
Prudential Financial
New Jersey
$144M +$7.5M +124,454 +6%
Principal Financial Group
74
Principal Financial Group
Iowa
$141M +$14.8M +245,324 +12%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$139M -$1.92M -31,929 -1%

CMG Hedge Fund Activity: Q4 2024 in Review

1,639 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2024, worth a combined $70.8B — up 6.1% from $66.7B a quarter earlier.

Buyers outnumbered sellers: 249 funds opened new CMG positions and 100 closed out — a net gain of 149 holders — while 665 added to existing stakes and 504 trimmed.

The largest buyer was Alphinity Investment Management, opening a new position worth an estimated $692M. The largest seller was Capital International Investors, cutting an estimated $720M.

  • 1,639 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2024, up from 1,521 in Q3 2024.
  • Funds reported $70.8B of Chipotle Mexican Grill stock for Q4 2024, up 6.1% quarter-over-quarter.
  • 249 funds opened new Chipotle Mexican Grill positions in Q4 2024 and 100 closed out, a net change of +149 holders.
  • The largest Chipotle Mexican Grill buyer in Q4 2024 was Alphinity Investment Management, an estimated $692M added.
  • The largest Chipotle Mexican Grill seller in Q4 2024 was Capital International Investors, an estimated $720M sold.

Based on aggregated 13F filings for Q4 2024.