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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 %
FNBT
1101
FineMark National Bank & Trust
Florida
$389K – – –
WC
1102
Wynn Capital
Georgia
$389K – – –
KSWWM
1103
Keyes Stange & Wooten Wealth Management
Florida
$388K – – –
FBB
1104
Fulton Breakefield Broenniman
Maryland
$387K +$16.3K +270 +4%
TCOV
1105
Trust Company of Vermont
Vermont
$386K – – –
CFG
1106
Citizens Financial Group
Rhode Island
$385K +$150K +2,486 +64%
PFBT
1107
Parkside Financial Bank & Trust
Missouri
$385K +$4.4K +73 +1%
AWP
1108
Ascent Wealth Partners
New York
$384K +$121 +2 +0%
CFFP
1109
Center for Financial Planning
Michigan
$382K +$69.3K +1,149 +22%
GFA
1110
Gallagher Fiduciary Advisors
Illinois
$380K -$159K -2,633 -29%
RLH
1111
RD Lewis Holdings
Florida
$378K +$378K +6,600 New
ZB
1112
Zions Bancorporation
Utah
$377K +$65.8K +1,092 +21%
SMC
1113
Smith, Moore & Co
Missouri
$377K -$15.1K -250 -4%
MWM
1114
Modern Wealth Management
Kansas
$377K -$53.8K -892 -12%
PWA
1115
Prairie Wealth Advisors
Nebraska
$375K -$29.2K -485 -7%
RRWA
1116
Rainey & Randall Wealth Advisors
Florida
$374K – – –
AA
1117
ALPS Advisors
Colorado
$373K – – –
CCIA
1118
Cherry Creek Investment Advisors
Colorado
$372K – – –
ML
1119
McAdam LLC
Pennsylvania
$371K +$161K +2,678 +77%
GSWM
1120
Golden State Wealth Management
California
$371K +$371K +6,156 New
SGI
1121
Summit Global Investments
Utah
$371K +$371K +6,145 New
CCC
1122
Compass Capital Corp
Massachusetts
$371K +$371K +6,587 New
VWM
1123
Venturi Wealth Management
Texas
$371K +$281K +4,659 +313%
BAAM
1124
Baker Avenue Asset Management
California
$370K +$54.8K +909 +17%
VCM
1125
Virtue Capital Management
Tennessee
$369K +$68.1K +1,130 +23%
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45
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