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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 %
FT
726
Fiduciary Trust
Massachusetts
$1.38M +$115K +1,900 +9%
PWM
727
Perigon Wealth Management
California
$1.37M -$50.2K -860 -4%
AA
728
ABC Arbitrage
France
$1.37M +$1.37M +22,677 New
RL
729
RPO LLC
Connecticut
$1.36M -$1.45M -23,996 -52%
LGA
730
Lebenthal Global Advisors
New York
$1.36M +$139K +2,303 +11%
AWM
731
Axxcess Wealth Management
California
$1.35M +$234K +3,888 +21%
GI
732
Gradient Investments
Minnesota
$1.34M +$51.6K +856 +4%
CT
733
Coastline Trust
Rhode Island
$1.34M -$78K -1,293 -5%
CW
734
CreativeOne Wealth
Kansas
$1.34M -$215K -3,570 -14%
QIM
735
Quest Investment Management
Oregon
$1.33M -$129K -2,136 -9%
WA
736
Waverly Advisors
Alabama
$1.31M +$1.31M +21,723 New
MAS
737
Meeder Advisory Services
Ohio
$1.31M +$105K +1,740 +9%
PCP
738
Perbak Capital Partners
United Kingdom
$1.31M +$38.7K +642 +3%
LHC
739
Little House Capital
Massachusetts
$1.3M +$41.1K +682 +3%
SAI
740
Systematic Alpha Investments
New Jersey
$1.3M -$1.06M -17,500 -45%
FHWM
741
Fox Hill Wealth Management
Massachusetts
$1.3M -$59.8K -991 -4%
BS
742
Banco Santander
Spain
$1.3M +$421K +6,984 +48%
IWC
743
Integrated Wealth Concepts
Massachusetts
$1.3M +$195K +3,230 +18%
SFS
744
Sowell Financial Services
Arkansas
$1.29M -$229K -3,791 -15%
OCBCO
745
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.29M +$72.5K +1,203 +6%
PA
746
Pinnacle Associates
New York
$1.28M +$1.27M +21,037 +10,519%
CIA
747
Choate Investment Advisors
Massachusetts
$1.28M +$60.4K +1,002 +5%
KWM
748
Kingsview Wealth Management
Oregon
$1.28M -$141K -2,334 -10%
WWM
749
Western Wealth Management
Colorado
$1.27M -$576K -9,550 -31%
ACM
750
Accent Capital Management
Ohio
$1.26M – – –
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30
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