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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,622 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, 655 increasing their positions, 502 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,622
Holders Change
+114
Holders Change %
+7.56%
% 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
655
Reduced
502
Closed
100
Calls
$4.09B
Puts
$5.2B
Net Calls
-$1.11B
Net Calls Change
-$127M

Top Buyers

1
AIM
1
Alphinity Investment Management
Australia
$693M
2
DZ Bank
2
DZ Bank
Germany
$502M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.82B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$542M
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$228M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.02B
2
Coatue Management
2
Coatue Management
New York
$0
3
PSCM
3
Pershing Square Capital Management
New York
$1.49B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$229M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$138M -$9.94M -164,835 -7%
MCM
77
Marsico Capital Management
Colorado
$135M -$23.1M -382,697 -15%
Capital Research Global Investors
78
Capital Research Global Investors
California
$133M +$133M +2,204,134 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$131M -$4.05M -67,094 -3%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$128M +$8.78M +147,047 +7%
Millennium Management
81
Millennium Management
New York
$127M -$5.33M -88,458 -4%
Barclays
82
Barclays
United Kingdom
$124M -$44.8M -743,104 -27%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$124M +$11M +181,863 +10%
JWBC
84
John W. Bristol & Co
New York
$123M -$2.72M -45,054 -2%
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$116M +$116M +1,928,928 New
CAM
86
Congress Asset Management
Massachusetts
$116M +$1.63M +27,033 +1%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116M +$28.4M +470,626 +32%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$111M -$4.61M -76,378 -4%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$110M +$4.46M +73,956 +4%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$109M -$18.5M -307,540 -15%
SO
91
STRS Ohio
Ohio
$108M -$1.12M -18,501 -1%
Squarepoint
92
Squarepoint
New York
$108M -$102M -1,698,258 -49%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$107M +$26.5M +439,414 +33%
IIM
94
INTECH Investment Management
Florida
$104M +$2.15M +35,737 +2%
TCCM
95
Two Creeks Capital Management
New York
$103M +$884K +14,661 +0.9%
Empower Advisory Group
96
Empower Advisory Group
Colorado
$101M -$13.9M -231,132 -12%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$100M -$3.59M -59,600 -3%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$94.1M -$39.4M -653,240 -30%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$93.4M -$54.3M -901,282 -37%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$91.6M +$5.41M +89,688 +6%
2 3
4
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