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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 %
CCG
1051
Catalina Capital Group
California
$451K +$8.86K +147 +2%
MIM
1052
Morningstar Investment Management
Illinois
$451K – – –
JCIA
1053
Jackson Creek Investment Advisors
Colorado
$447K +$422 +7 +0.1%
JAG
1054
Journey Advisory Group
Kentucky
$445K – – –
CI
1055
CX Institutional
Indiana
$443K +$26K +431 +6%
LFA
1056
Legacy Financial Advisors
Kentucky
$441K +$50.7K +840 +13%
AF
1057
Advisornet Financial
Minnesota
$439K -$17.2K -285 -4%
CTC
1058
Central Trust Company
Missouri
$438K -$16.8K -278 -4%
MCC
1059
Money Concepts Capital
Florida
$438K -$8.99K -149 -2%
BFM
1060
Boothbay Fund Management
New York
$438K -$743K -12,319 -63%
FMLI
1061
Fukoku Mutual Life Insurance
Japan
$437K – – –
WSCM
1062
Wellington Shields Capital Management
New York
$437K +$271K +4,500 +164%
LWP
1063
LeClair Wealth Partners
Ohio
$434K +$434K +7,200 New
SW
1064
SlateStone Wealth
Florida
$434K +$14.2K +235 +3%
PIA
1065
Prakash Investment Advisors
Massachusetts
$434K +$434K +7,195 New
TW
1066
Traveka Wealth
California
$433K +$33.8K +560 +8%
LA
1067
LVW Advisors
New York
$433K +$18.5K +307 +4%
IFWM
1068
Institute for Wealth Management
Colorado
$431K – – –
TPI
1069
Trust Point Inc
Wisconsin
$427K +$77.4K +1,283 +22%
FRA
1070
Frank Rimerman Advisors
California
$426K +$55K +912 +15%
CE
1071
Cornerstone Enterprises
Wisconsin
$425K – – –
PCP
1072
Proficio Capital Partners
Massachusetts
$422K +$211K +3,507 +100%
CWM
1073
Centurion Wealth Management
Virginia
$419K +$21.8K +362 +5%
KWM
1074
Keebeck Wealth Management
Illinois
$414K – – –
KA
1075
Kozak & Associates
Colorado
$413K +$42.5K +712 +11%
41 42
43
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