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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 %
Parnassus Investments
776
Parnassus Investments
California
$1.15M +$141K +2,340 +14%
IAIM
777
International Assets Investment Management
Florida
$1.15M -$84M -1,401,935 -99%
FC
778
Fjell Capital
North Dakota
$1.15M +$1.15M +19,047 New
TG
779
TCW Group
California
$1.15M +$20.6K +342 +2%
VEA
780
Virtus ETF Advisers
New York
$1.15M +$73.6K +1,221 +7%
CAMG
781
CWA Asset Management Group
Florida
$1.13M +$377K +6,248 +50%
LC
782
Lindbrook Capital
California
$1.13M -$52.4K -869 -4%
SIA
783
Schechter Investment Advisors
Michigan
$1.13M +$13.3K +220 +1%
CIM
784
Chapman Investment Management
California
$1.12M – – –
NAS
785
Nicolet Advisory Services
Wisconsin
$1.12M +$42.4K +751 +4%
CAM
786
Columbia Asset Management
Michigan
$1.11M +$355K +5,894 +47%
ACA
787
Aptus Capital Advisors
Alabama
$1.11M +$330K +5,470 +42%
TBT
788
Texas Bank & Trust
Texas
$1.11M +$1.11M +18,446 New
FB
789
Finward Bancorp
Indiana
$1.11M +$1.11M +18,432 New
CB
790
CNB Bank
Pennsylvania
$1.1M -$34.6K -573 -3%
FHC
791
First Heartland Consultants
Missouri
$1.1M +$181 +3 +0%
WSFS
792
Wilmington Savings Fund Society
Delaware
$1.1M +$400K +6,626 +57%
AO
793
Advisor OS
Illinois
$1.09M -$185K -3,061 -15%
CPM
794
Connective Portfolio Management
New York
$1.09M – – –
SAM
795
Strategy Asset Managers
California
$1.08M -$17.4K -289 -2%
MC
796
Moors & Cabot
Massachusetts
$1.08M +$110K +1,830 +11%
BCM
797
Barden Capital Management
Texas
$1.08M +$1.08M +17,837 New
SPC
798
Spirepoint Private Client
Florida
$1.07M – – –
KP
799
Keel Point
Alabama
$1.07M +$47.6K +790 +5%
ET
800
Equitable Trust
Tennessee
$1.06M – – –
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