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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 %
EFS
926
Econ Financial Services
Pennsylvania
$692K +$692K +11,478 New
MA
927
MJP Associates
Connecticut
$692K +$37.2K +617 +6%
NFSG
928
Newbridge Financial Services Group
Florida
$691K +$691K +11,460 New
EFL
929
ERn Financial LLC
Wisconsin
$691K +$15.6K +258 +2%
NP
930
NorthRock Partners
Minnesota
$687K +$42K +697 +7%
OTPPB
931
Ontario Teachers' Pension Plan Board
Ontario, Canada
$679K -$113K -1,879 -14%
KA
932
Kintegral Advisory
New York
$676K -$31.5K -523 -4%
SP
933
Stablepoint Partners
Massachusetts
$672K – – –
BJL
934
Brighton Jones LLC
Washington
$669K -$23.8K -394 -3%
BI
935
BlueSpruce Investments
Illinois
$663K – – –
KWM
936
Kolinsky Wealth Management
New Jersey
$663K +$30.3K +502 +5%
QI
937
Qtron Investments
Massachusetts
$658K +$160K +2,649 +32%
AWA
938
Arkadios Wealth Advisors
Georgia
$658K +$28K +465 +4%
ET
939
Entropy Technologies
New York
$652K -$228K -3,786 -26%
PCA
940
Pallas Capital Advisors
Massachusetts
$652K +$107K +1,775 +20%
MWM
941
Meridian Wealth Management
Kentucky
$651K -$248K -4,115 -28%
OBAM
942
ODDO BHF Asset Management
France
$648K +$196K +3,252 +43%
RIL
943
Rothschild Investment LLC
Illinois
$648K +$8.5K +141 +1%
CCM
944
Cinctive Capital Management
New York
$647K -$103K -1,704 -14%
WWM
945
Wolff Wiese Magana
California
$646K -$12.4K -206 -2%
FIA
946
Foundations Investment Advisors
Arizona
$646K +$218K +3,621 +51%
SC
947
Syon Capital
California
$645K +$42.9K +712 +7%
CGL
948
Clarius Group LLC
Washington
$645K +$2.29K +38 +0.4%
IC
949
Iconiq Capital
California
$645K +$645K +10,696 New
QC
950
Quent Capital
New York
$640K -$60.3K -1,000 -9%
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