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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 %
NWAG
951
Net Worth Advisory Group
Utah
$640K -$11.6K -193 -2%
UAG
952
United Advisor Group
Ohio
$632K +$62.5K +1,036 +11%
Acadian Asset Management
953
Acadian Asset Management
Massachusetts
$631K -$3.67M -60,827 -85%
AHC
954
Adell Harriman & Carpenter
Texas
$630K +$385K +6,390 +157%
AC
955
Avestar Capital
New York
$628K +$130K +2,148 +26%
RCWM
956
Royal Capital Wealth Management
Indiana
$627K -$15.1K -250 -2%
WIM
957
Wittenberg Investment Management
Massachusetts
$609K – – –
BBHC
958
Brown Brothers Harriman & Co
New York
$608K +$288K +4,780 +90%
SAG
959
SageView Advisory Group
California
$608K +$125K +2,077 +26%
SAM
960
SP Asset Management
California
$606K – – –
FPAS
961
Focus Partners Advisor Solutions
Missouri
$605K +$368K +6,101 +155%
LS
962
Livforsakringsbolaget Skandia
Sweden
$603K – – –
CWM
963
Capital Wealth Management
Rhode Island
$603K – – –
DT
964
Diversified Trust
Tennessee
$602K -$746K -12,372 -55%
OF
965
Outfitter Financial
Maine
$601K +$173K +2,875 +40%
BCM
966
BTC Capital Management
Iowa
$601K +$11.1K +184 +2%
DWM
967
Dogwood Wealth Management
Kansas
$601K +$200K +3,312 +50%
SFS
968
Stiles Financial Services
Minnesota
$600K +$33.8K +560 +6%
CB
969
Community Bank
New York
$600K +$143K +2,365 +31%
Two Sigma Advisers
970
Two Sigma Advisers
New York
$597K -$54.7M -907,900 -99%
JPWM
971
Jamison Private Wealth Management
Georgia
$596K +$533K +8,832 +841%
FMB
972
Field & Main Bank
Kentucky
$596K +$231K +3,837 +63%
AWA
973
Aaron Wealth Advisors
Illinois
$596K +$10.5K +174 +2%
CHP
974
Cable Hill Partners
Oregon
$595K -$70K -1,161 -11%
WG
975
Winton Group
United Kingdom
$592K -$14.6M -241,848 -96%
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