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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 %
NIP
1076
Nicholas Investment Partners
California
$411K – – –
ITIM
1077
Indiana Trust & Investment Management
Indiana
$409K +$261K +4,330 +177%
CAI
1078
Capital Advisors Inc
Oklahoma
$409K – – –
CFP
1079
Catalyst Financial Partners
Massachusetts
$407K +$13.8K +229 +4%
DP
1080
Dearborn Partners
Illinois
$407K – – –
SOW
1081
State of Wyoming
Wyoming
$406K +$97.2K +1,612 +32%
TCOTS
1082
Trust Company of the South
North Carolina
$404K -$48.2K -800 -11%
RBWA
1083
RFG - Bristol Wealth Advisors
Massachusetts
$404K +$404K +6,700 New
CA
1084
Commerzbank Aktiengesellschaft
Germany
$404K +$90.9K +1,511 +29%
TWP
1085
Triad Wealth Partners
Kansas
$403K +$403K +6,684 New
VVP
1086
Venture Visionary Partners
Ohio
$403K +$403K +6,679 New
RMDI
1087
R.M. Davis Inc
Maine
$401K +$39.4K +653 +11%
IA
1088
Insight Advisors
Pennsylvania
$401K -$7.99K -133 -2%
TA
1089
TFG Advisers
Michigan
$399K +$5.49K +91 +1%
PWMAG
1090
Pinnacle Wealth Management Advisory Group
New Jersey
$399K +$6.51K +108 +2%
NHT
1091
New Hampshire Trust
New Hampshire
$397K -$19.9K -330 -5%
CIAS
1092
Capital Investment Advisory Services
North Carolina
$396K – – –
LA
1093
Legacy Advisors
Pennsylvania
$395K +$79.2K +1,313 +25%
WGC
1094
Watts Gwilliam & Co
Arizona
$394K -$116K -2,000 -23%
FCH
1095
Freestone Capital Holdings
Washington
$393K -$13.4K -222 -3%
IF
1096
IRON Financial
Illinois
$392K -$60.3K -1,000 -13%
BWP
1097
Balboa Wealth Partners
Arizona
$390K +$390K +6,473 New
HB
1098
Horizon Bancorp
Indiana
$390K +$8.68K +144 +2%
HCM
1099
Hollencrest Capital Management
California
$389K -$20.5K -340 -5%
WC
1100
Wynn Capital
Georgia
$389K – – –
42 43
44
45 46