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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 %
LF
1126
Lee Financial
Texas
$368K – – –
OPA
1127
Old Port Advisors
Maine
$367K +$2.53K +42 +0.7%
WA
1128
WBH Advisory
Maryland
$366K +$3.92K +65 +1%
ATPW
1129
Ashton Thomas Private Wealth
Arizona
$366K +$366K +6,062 New
ACA
1130
Aspire Capital Advisors
Washington
$365K -$6.57K -109 -2%
SC
1131
Sepio Capital
Utah
$365K -$329K -5,461 -47%
MHR
1132
Matthew Hamilton Rosenberg
$365K +$3.44K +57 +1%
PWG
1133
Portside Wealth Group
Utah
$364K +$2.29K +38 +0.6%
PPWP
1134
Premier Path Wealth Partners
New Jersey
$363K -$663 -11 -0.2%
IIM
1135
Ipswich Investment Management
Massachusetts
$361K +$7.84K +130 +2%
EWM
1136
Empirical Wealth Management
Washington
$360K -$36.2K -600 -9%
JSW
1137
Journey Strategic Wealth
New Jersey
$360K -$19.9K -330 -5%
WIM
1138
WealthPlan Investment Management
Nebraska
$360K -$890K -14,754 -71%
NICM
1139
Neo Ivy Capital Management
New York
$359K +$359K +5,955 New
PA
1140
Procyon Advisors
Connecticut
$359K +$45.9K +762 +15%
LFAS
1141
Level Four Advisory Services
Texas
$358K +$89.7K +1,487 +33%
SMH
1142
Sanders Morris Harris
Texas
$358K +$358K +5,900 New
PP
1143
Patron Partners
Texas
$358K +$10K +166 +3%
AFP
1144
Ausdal Financial Partners
Iowa
$356K -$15.7K -260 -4%
IB
1145
Intrust Bank
Kansas
$356K -$6.03K -100 -2%
PW
1146
PUREfi Wealth
Massachusetts
$356K +$356K +5,900 New
FPCP
1147
Fort Point Capital Partners
California
$353K -$2.96K -49 -0.8%
AIM
1148
Aigen Investment Management
New York
$353K -$4.97M -82,485 -93%
PP
1149
PDS Planning
Ohio
$352K -$9.35K -155 -3%
PWS
1150
Peterson Wealth Services
Utah
$348K +$32.4K +538 +10%
44 45
46
47 48