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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 %
SG
1026
StoneX Group
New York
$481K +$29.7K +492 +7%
WAP
1027
Wealthcare Advisory Partners
Pennsylvania
$480K +$176K +2,926 +58%
AIC
1028
Argus Investors Counsel
New York
$480K +$27.3K +453 +6%
ACA
1029
Atlas Capital Advisors
Wyoming
$479K – – –
TSWM
1030
Tyler-Stone Wealth Management
Ohio
$479K – – –
MSCM
1031
McElhenny Sheffield Capital Management
Texas
$477K -$140K -2,325 -23%
VSQM
1032
V-Square Quantitative Management
Illinois
$477K +$46.7K +775 +11%
WWWM
1033
White Wing Wealth Management
Texas
$476K -$32.8K -544 -6%
FTUS
1034
Flow Traders U.S.
New York
$476K +$476K +7,889 New
RA
1035
Rise Advisors
New York
$474K -$6.45K -107 -1%
EAM
1036
Empirical Asset Management
Massachusetts
$474K +$333K +72,552 +237%
GIA
1037
Guyasuta Investment Advisors
Pennsylvania
$470K – – –
CA
1038
Clune & Associates
Illinois
$469K +$469K +7,771 New
FHA
1039
First Horizon Advisors
Tennessee
$467K -$133K -2,205 -22%
HCM
1040
Howard Capital Management
Georgia
$467K +$36.7K +609 +9%
CA
1041
Claro Advisors
Massachusetts
$465K +$57.9K +961 +14%
IPAM
1042
Investment Partners Asset Management
New Jersey
$465K – – –
JIC
1043
Johnson Investment Counsel
Ohio
$462K +$163K +2,700 +54%
SAM
1044
Smartleaf Asset Management
Massachusetts
$459K +$185K +3,084 +68%
BIG
1045
Brooklyn Investment Group
New York
$459K -$2.96K -49 -0.6%
A
1046
Argentarii
Ohio
$458K +$458K +7,598 New
LFP
1047
Leeward Financial Partners
Washington
$458K -$4.34K -72 -0.9%
ACM
1048
AUA Capital Management
Pennsylvania
$455K – – –
JWM
1049
Jeppson Wealth Management
California
$455K – – –
TCM
1050
Traynor Capital Management
Pennsylvania
$454K +$16.9K +281 +4%
40 41
42
43 44