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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 %
TW
1001
Transform Wealth
Colorado
$557K -$17.8K -295 -3%
PWPS
1002
Pinnacle Wealth Planning Services
Ohio
$552K -$164K -2,728 -23%
RP
1003
Rowlandmiller & Partners
Georgia
$552K – – –
A
1004
AlphaQuest
New York
$549K -$7.06K -117 -1%
SI
1005
Stephens Inc
Arkansas
$549K +$191K +3,173 +54%
DIA
1006
Dana Investment Advisors
Wisconsin
$543K – – –
First Manhattan
1007
First Manhattan
New York
$542K -$7.12K -118 -1%
SAM
1008
Secure Asset Management
Michigan
$541K +$107K +1,769 +25%
MWM
1009
Mindset Wealth Management
Indiana
$531K +$75.4K +1,250 +17%
CIA
1010
Capital Investment Advisors
Georgia
$530K -$81.3K -1,348 -13%
FLPIM
1011
F.L. Putnam Investment Management
Massachusetts
$526K +$1.45K +24 +0.3%
GL
1012
Graypoint LLC
New York
$523K +$20.1K +333 +4%
B
1013
Bailard
California
$514K +$514K +8,523 New
EP
1014
Edgestream Partners
New Jersey
$502K -$353K -5,851 -41%
I
1015
InceptionR
California
$499K +$499K +8,283 New
RWM
1016
Ritholtz Wealth Management
New York
$499K +$79.4K +1,316 +19%
GWM
1017
Geneos Wealth Management
Colorado
$498K -$16K -265 -3%
MBT
1018
Montecito Bank & Trust
California
$495K +$147K +2,440 +42%
DekaBank Deutsche Girozentrale
1019
DekaBank Deutsche Girozentrale
Germany
$492K – – –
SWRP
1020
Summit Wealth & Retirement Planning
California
$488K – – –
HT
1021
Headlands Technologies
Illinois
$488K +$488K +8,092 New
P
1022
Pitcairn
Pennsylvania
$487K +$21.9K +363 +5%
FCT
1023
First Community Trust
Iowa
$482K – – –
PSA
1024
Plum Street Advisors
Louisiana
$482K -$121K -2,003 -20%
QP
1025
Quartz Partners
New York
$481K -$152K -2,528 -24%
39 40
41
42 43