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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 %
PSP
901
Principal Street Partners
Tennessee
$757K +$18.5K +306 +2%
MOS
902
MGO One Seven
Ohio
$757K +$262K +4,347 +53%
CWA
903
Clarus Wealth Advisors
Arizona
$755K +$114K +2,032 +18%
AFC
904
AFT Forsyth & Company
Florida
$754K – – –
PCG
905
Prosperity Consulting Group
Maryland
$750K +$131K +2,175 +21%
AIIMS
906
Analyst IMS Investment Management Services
Israel
$748K – – –
FFS
907
Founders Financial Securities
Maryland
$746K +$130K +2,159 +21%
LCGC
908
Legacy Capital Group California
California
$744K -$2.35K -39 -0.3%
FC
909
Forte Capital
New York
$741K -$31.6K -524 -4%
ACM
910
Aljian Capital Management
Nevada
$741K +$13.6K +225 +2%
FCBT
911
First Citizens Bank & Trust
North Carolina
$740K +$28.2K +468 +4%
OL
912
Optas LLC
Texas
$740K -$295K -4,892 -29%
SS
913
Sunbelt Securities
Texas
$731K -$9.92K -165 -1%
YC
914
Yarbrough Capital
Tennessee
$727K – – –
EWM
915
Evermay Wealth Management
Virginia
$726K +$20.1K +333 +3%
PFS
916
Prospera Financial Services
Texas
$722K -$44.4K -736 -6%
PAI
917
Pittenger & Anderson Inc
Nebraska
$722K +$225K +3,725 +45%
LCG
918
Lakeshore Capital Group
Illinois
$722K +$722K +11,970 New
LAM
919
LECAP Asset Management
United Kingdom
$721K -$161K -2,668 -18%
WANY
920
Wealthspire Advisors (New York)
New York
$718K +$108K +1,786 +18%
WCAMG
921
Woodard & Company Asset Management Group
North Carolina
$715K +$715K +11,861 New
CPSC
922
Carl P. Sherr & Co
Massachusetts
$715K -$6.03K -100 -0.8%
EWA
923
EverSource Wealth Advisors
Alabama
$704K +$93K +1,542 +15%
VT
924
Vise Technologies
New York
$701K +$307K +5,094 +78%
MWM
925
Mission Wealth Management
California
$700K +$56K +928 +9%
35 36
37
38 39