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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 %
PCM
976
Pennsylvania Capital Management
Pennsylvania
$592K +$2.71K +45 +0.5%
KLCM
977
KG&L Capital Management
Louisiana
$592K +$232K +3,850 +65%
BWP
978
Burling Wealth Partners
Illinois
$588K +$588K +9,749 New
ILI
979
Invesco LLC (Illinois)
Illinois
$585K +$33.2K +551 +6%
CC
980
Chicago Capital
Illinois
$585K +$585K +9,700 New
KRSITF
981
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$584K -$21M -39,451 -97%
WG
982
Wealth Group
North Carolina
$584K +$3.01K +50 +0.5%
PA
983
PFG Advisors
Arizona
$581K -$104K -1,726 -15%
BT
984
Banque Transatlantique
France
$581K +$581K +9,665 New
BWP
985
BSW Wealth Partners
Colorado
$580K +$580K +9,615 New
SMA
986
Sage Mountain Advisors
Georgia
$578K +$91.9K +1,524 +19%
ATS
987
Ashton Thomas Securities
New York
$577K +$28.9K +480 +5%
FFM
988
Forum Financial Management
Illinois
$576K +$32.7K +542 +6%
OAM
989
Oxford Asset Management
United Kingdom
$576K +$171K +2,833 +42%
AWA
990
Arete Wealth Advisors
Illinois
$575K +$155K +2,566 +37%
SWP
991
Semus Wealth Partners
Florida
$572K +$17.5K +290 +3%
ETC
992
Exchange Traded Concepts
Oklahoma
$572K -$594K -9,844 -51%
LTAS
993
Linden Thomas Advisory Services
North Carolina
$572K +$603 +10 +0.1%
CPC
994
Congress Park Capital
New York
$571K – – –
SQA
995
Simon Quick Advisors
New Jersey
$571K +$38.4K +637 +7%
NCM
996
NCM Capital Management
New Jersey
$570K – – –
BCM
997
Bourgeon Capital Management
Connecticut
$569K +$569K +9,433 New
MFA
998
Morling Financial Advisors
California
$566K +$5.37K +89 +1%
RWS
999
Resolute Wealth Strategies
Mississippi
$564K -$597K -9,900 -51%
CI
1000
Conning Inc
Connecticut
$562K -$44.6K -739 -7%
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40
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