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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,622 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, 655 increasing their positions, 502 reducing their positions, and 100 closing their positions.

Holders
1,622
Holders Change
+114
Holders Change %
+7.56%
% 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
655
Reduced
502
Closed
100
Calls
$4.09B
Puts
$5.2B
Net Calls
-$1.11B
Net Calls Change
-$127M

Top Buyers

1
AIM
1
Alphinity Investment Management
Australia
$693M
2
DZ Bank
2
DZ Bank
Germany
$502M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.82B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$542M
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$228M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.02B
2
Coatue Management
2
Coatue Management
New York
$0
3
PSCM
3
Pershing Square Capital Management
New York
$1.49B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$229M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$5.54M -95,635 -3%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$193M +$121M +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 +$52.4M +868,240 +39%
Axa
59
Axa
France
$184M +$35.7M +592,644 +24%
National Pension Service
60
National Pension Service
South Korea
$180M -$36.8M -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 +$4.69M +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 -$1.93M -31,929 -1%
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