Chipotle Mexican Grill
1,640 hedge funds and large institutions have $70.8B invested in Chipotle Mexican Grill in 2024 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 665 increasing their positions, 505 reducing their positions, and 100 closing their positions.
149% more first-time investments, than exits
New positions opened: 249 | Existing positions closed: 100
32% more repeat investments, than reductions
Existing positions increased: 665 | Existing positions reduced: 505
8% more funds holding
Funds holding: 1,522 → 1,640 (+118)
6% more capital invested
Capital invested by funds: $66.7B → $70.8B (+$4.05B)
1.27% more ownership
Funds ownership: 84.67% → 85.93% (+1.3%)
21% less call options, than puts
Call options by funds: $4.09B | Put options by funds: $5.2B
31% less funds holding in top 10
Funds holding in top 10: 26 → 18 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
+$692M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$501M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$413M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$289M |
| 5 |
ClearBridge Investments
New York
|
+$183M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$720M |
| 2 |
Coatue Management
New York
|
-$264M |
| 3 |
PSCM
Pershing Square Capital Management
New York
|
-$251M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$244M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$241M |
CMG Hedge Fund Activity: Q4 2024 in Review
1,640 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2024, worth a combined $70.8B — up 6.1% from $66.7B a quarter earlier.
Buyers outnumbered sellers: 249 funds opened new CMG positions and 100 closed out — a net gain of 149 holders — while 665 added to existing stakes and 505 trimmed.
The largest buyer was Alphinity Investment Management, opening a new position worth an estimated $692M. The largest seller was Capital International Investors, cutting an estimated $720M.
- 1,640 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2024, up from 1,522 in Q3 2024.
- Funds reported $70.8B of Chipotle Mexican Grill stock for Q4 2024, up 6.1% quarter-over-quarter.
- 249 funds opened new Chipotle Mexican Grill positions in Q4 2024 and 100 closed out, a net change of +149 holders.
- The largest Chipotle Mexican Grill buyer in Q4 2024 was Alphinity Investment Management, an estimated $692M added.
- The largest Chipotle Mexican Grill seller in Q4 2024 was Capital International Investors, an estimated $720M sold.
Based on aggregated 13F filings for Q4 2024.