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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 %
RFN
801
RDA Financial Network
Iowa
$1.06M +$167K +2,762 +19%
BZWA
802
Blue Zone Wealth Advisors
California
$1.06M +$7.24K +120 +0.7%
AIMCA
803
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.04M – – –
WWA
804
WCG Wealth Advisors
Nevada
$1.04M -$56.4K -935 -5%
LWCFA
805
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.04M – – –
MYIA
806
Mount Yale Investment Advisors
Colorado
$1.03M +$1.03M +17,113 New
JWCA
807
J.W. Cole Advisors
Florida
$1.03M +$441K +7,319 +75%
MA
808
Mutual Advisors
Nebraska
$1.03M -$38.3K -656 -4%
ICP
809
Impact Capital Partners
Colorado
$1.02M +$1.02M +16,994 New
GS
810
GTS Securities
New York
$1.02M -$18.2M -301,276 -95%
SWP
811
Sagespring Wealth Partners
Tennessee
$1.02M +$1.02M +16,906 New
OIA
812
OneDigital Investment Advisors
Kansas
$1.01M -$11.3K -188 -1%
CCA
813
Checchi Capital Advisers
California
$1M -$73.6K -1,220 -7%
MCCP
814
Mission Creek Capital Partners
California
$1M +$1M +16,634 New
PFS
815
Physicians Financial Services
North Carolina
$995K -$11.3K -187 -1%
CCG
816
Ceeto Capital Group
Florida
$995K +$30.2K +500 +3%
MFG
817
MidWestOne Financial Group
Iowa
$992K -$33.6K -558 -3%
JFG
818
Jefferies Financial Group
New York
$986K -$2.68M -44,386 -73%
FBC
819
Fairfield, Bush & Co
Connecticut
$985K +$232K +3,850 +31%
SP
820
Stonebrook Private
Michigan
$971K +$318K +5,270 +49%
AA
821
Ancora Advisors
Ohio
$967K -$13.6K -225 -1%
LA
822
LBP AM
France
$965K – – –
TAM
823
Trust Asset Management
Texas
$962K – – –
CCM
824
Conway Capital Management
California
$962K +$48.2K +800 +5%
NB
825
NBT Bank
New York
$961K +$113K +1,879 +13%
31 32
33
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