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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 %
HCA
826
Harbor Capital Advisors
Illinois
$959K -$598K -9,917 -38%
HCM
827
Hodges Capital Management
Texas
$956K +$262K +4,350 +38%
MCA
828
Magnolia Capital Advisors
Mississippi
$952K +$338K +5,610 +55%
CPBTD
829
Central Pacific Bank - Trust Division
Hawaii
$950K – – –
WPW
830
Waldron Private Wealth
Pennsylvania
$948K +$675K +11,195 +247%
PGFC
831
Peapack-Gladstone Financial Corp
New Jersey
$948K +$5.07K +84 +0.5%
VFA
832
Valeo Financial Advisors
Indiana
$947K -$302K -5,000 -24%
CWM
833
Circle Wealth Management
New Jersey
$947K +$8.44K +140 +0.9%
TFA
834
Teamwork Financial Advisors
Texas
$947K -$339K -5,624 -26%
CM
835
Crestline Management
Texas
$944K +$944K +15,662 New
ACM
836
Allred Capital Management
Texas
$944K +$251K +4,161 +36%
BP
837
Ballentine Partners
Massachusetts
$944K +$33.5K +555 +4%
LSAG
838
Lake Street Advisors Group
New Hampshire
$942K -$10.8K -179 -1%
GLA
839
Good Life Advisors
Pennsylvania
$937K -$478K -7,920 -34%
BFC
840
Blue Fin Capital
Rhode Island
$936K +$34K +563 +4%
EFG
841
Everhart Financial Group
Ohio
$934K +$276K +4,580 +42%
HSA
842
HBK Sorce Advisory
Pennsylvania
$934K +$4.82K +80 +0.5%
JWBC
843
J.W. Burns & Co
New York
$933K +$401K +6,650 +75%
CFA
844
Capstone Financial Advisors
Illinois
$931K +$4.64K +77 +0.5%
MIM
845
Moseley Investment Management
Florida
$925K -$9.71K -161 -1%
CCWM
846
Cassaday & Co Wealth Management
Virginia
$923K +$9.83K +163 +1%
HWAM
847
Hennion & Walsh Asset Management
New Jersey
$923K – – –
FHA
848
Flagship Harbor Advisors
Massachusetts
$922K +$7.42K +123 +0.8%
MPPLM
849
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$920K +$290K +4,816 +46%
CPIG
850
Chicago Partners Investment Group
Illinois
$915K +$207K +3,579 +29%
32 33
34
35 36