CMG icon

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 %
HI
751
Horizon Investments
North Carolina
$1.25M +$133K +2,202 +12%
GLA
752
Great Lakes Advisors
Illinois
$1.24M +$934K +15,494 +303%
QWM
753
Quadcap Wealth Management
Texas
$1.23M +$63K +1,045 +5%
TCOT
754
Trust Company of Toledo
Ohio
$1.23M +$126K +2,087 +11%
HFM
755
Harvest Fund Management
China
$1.22M +$252K +4,177 +26%
SRL
756
Scientech Research LLC
New Jersey
$1.22M -$646K -10,719 -35%
MSA
757
MUFG Securities Americas
New York
$1.21M +$1.21M +20,114 New
KIM
758
Kane Investment Management
California
$1.21M +$1.21M +20,064 New
BC
759
Bowman & Company
Wisconsin
$1.19M +$699K +11,587 +142%
RWB
760
RMR Wealth Builders
New Jersey
$1.18M -$301 -5 -0%
BOTPPF
761
Board of the Pension Protection Fund
United Kingdom
$1.18M +$1.18M +19,600 New
IWM
762
IHT Wealth Management
Illinois
$1.18M -$367K -6,081 -24%
SFA
763
Souders Financial Advisors
Ohio
$1.18M -$270K -4,470 -19%
BCM
764
Brown Capital Management
Maryland
$1.18M -$1.34M -22,161 -53%
SWM
765
SeaCrest Wealth Management
New York
$1.18M -$26.2K -434 -2%
FFA
766
Farther Finance Advisors
California
$1.18M +$359K +5,960 +44%
CWM
767
Calamos Wealth Management
Illinois
$1.17M +$15.6K +258 +1%
RWPA
768
Richard W. Paul & Associates
Michigan
$1.17M +$18.3K +304 +2%
OTL
769
Oak Thistle LLC
New York
$1.17M +$359K +5,948 +44%
MCM
770
Moore Capital Management
New York
$1.17M +$1.17M +19,422 New
GLAM
771
Gardner Lewis Asset Management
Pennsylvania
$1.17M +$1.17M +19,415 New
SFC
772
SYM Financial Corp
Indiana
$1.17M +$1.17M +19,397 New
CFG
773
Chapman Financial Group
Hawaii
$1.16M +$1.16M +19,279 New
LFM
774
LGT Fund Management
Liechtenstein
$1.16M – – –
CIG
775
Cullen Investment Group
Louisiana
$1.15M +$1.15M +19,136 New
29 30
31
32 33