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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 %
SIG
851
Senator Investment Group
New York
$915K -$43.3M -718,426 -98%
QCG
852
Quadrant Capital Group
Ohio
$911K +$5.01K +83 +0.6%
SIG
853
Stonegate Investment Group
Alabama
$909K +$231K +3,824 +34%
TA
854
TFB Advisors
Kansas
$908K -$31.1K -515 -3%
MGIA
855
Moneta Group Investment Advisors
Missouri
$902K +$3.08K +51 +0.3%
USCWA
856
U.S. Capital Wealth Advisors
Texas
$900K +$547K +9,070 +155%
PMA
857
Prudent Man Advisors
Illinois
$892K -$26.4K -437 -3%
Bank Julius Baer & Co
858
Bank Julius Baer & Co
Switzerland
$879K -$23.2K -349 -3%
1CP
859
17 Capital Partners
Arizona
$872K +$13.6K +225 +2%
ATC
860
Argent Trust Co
Tennessee
$868K +$60.3K +1,000 +7%
GITFIT
861
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$868K +$115K +1,900 +15%
PWM
862
Proathlete Wealth Management
Florida
$865K +$4.88K +81 +0.6%
EI
863
Ellevest Inc
New York
$861K -$33K -548 -4%
QPWM
864
Quadrant Private Wealth Management
Pennsylvania
$853K +$7.12K +118 +0.8%
IA
865
IAM Advisory
Pennsylvania
$842K -$36.2K -601 -4%
CI
866
Cigna Investments
Connecticut
$841K -$11.4K -189 -1%
AAG
867
Armstrong Advisory Group
Massachusetts
$838K – – –
MG
868
Mather Group
Illinois
$837K +$89.4K +1,483 +12%
DAS
869
Dynamic Advisor Solutions
Arizona
$831K -$1.57M -25,967 -65%
BC
870
Burney Company
Virginia
$830K -$2.31M -38,311 -74%
FAIM
871
Financial Advocates Investment Management
Washington
$829K -$33.4K -554 -4%
FNBOH
872
First National Bank of Hutchinson
Kansas
$829K +$22.5K +373 +3%
WI
873
Westbourne Investments
Virginia
$829K +$829K +13,750 New
DCM
874
Driehaus Capital Management
Illinois
$829K -$34.9K -578 -4%
C
875
Certuity
Florida
$826K +$250K +4,149 +43%
33 34
35
36 37