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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 %
TAM
876
Titleist Asset Management
Texas
$823K +$8.44K +140 +1%
GPA
877
Guerra Pan Advisors
New Jersey
$822K +$77.4K +1,283 +10%
GSEP
878
Golden State Equity Partners
California
$822K +$738K +12,241 +884%
PWP
879
Prasad Wealth Partners
Ohio
$818K +$818K +13,565 New
TCA
880
Transcend Capital Advisors
New Jersey
$815K -$142K -2,362 -15%
AIP
881
Ameritas Investment Partners
Nebraska
$813K -$35.8K -594 -4%
SSB
882
Sandy Spring Bank
Maryland
$805K – – –
EFM
883
E Fund Management
China
$802K +$27.9K +462 +4%
PPWM
884
Perissos Private Wealth Management
Oklahoma
$799K +$3.2K +53 +0.4%
LMKC
885
L.M. Kohn & Company
Ohio
$799K +$32.3K +536 +4%
AT
886
American Trust
Kentucky
$797K +$6.51K +108 +0.8%
HBT
887
Heartland Bank & Trust
Illinois
$795K -$32.9K -546 -4%
BCM
888
Boltwood Capital Management
California
$785K +$63.3K +1,050 +9%
PCM
889
Parsons Capital Management
Rhode Island
$785K +$8.56K +142 +1%
SS
890
SBI Securities
Japan
$784K +$784K +13,007 New
SIM
891
Sentry Investment Management
Wisconsin
$781K -$127K -2,109 -14%
MW
892
Marcum Wealth
Ohio
$781K -$467K -7,750 -37%
VA
893
Valmark Advisers
Ohio
$775K -$11K -182 -1%
NFA
894
Northern Financial Advisors
Michigan
$775K -$87.1K -1,444 -10%
WSC
895
Wellington Shields & Co
New York
$772K +$241K +4,000 +45%
ADL
896
Asset Dedication LLC
California
$772K -$50.9K -844 -6%
PL
897
Perpetual Ltd
Australia
$771K +$521K +8,643 +208%
FWM
898
FFT Wealth Management
Pennsylvania
$764K +$157K +2,600 +26%
AWM
899
AE Wealth Management
Kansas
$763K +$285K +4,722 +60%
MWM
900
Moran Wealth Management
Florida
$758K -$11.9K -197 -2%
34 35
36
37 38