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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 %
WB
1151
West Bancorporation
Iowa
$347K -$9.89K -164 -3%
CPWA
1152
Cerro Pacific Wealth Advisors
California
$347K +$54.8K +951 +19%
SF
1153
Safeguard Financial
Wisconsin
$344K +$344K +5,700 New
BSI
1154
Bennett Selby Investments
Maine
$343K +$121 +2 +0%
RA
1155
RFG Advisory
Alabama
$342K +$342K +5,672 New
LAM
1156
Lifestyle Asset Management
Texas
$341K +$9.95K +165 +3%
LCWP
1157
Legacy Capital Wealth Partners
Arkansas
$340K +$105K +1,747 +45%
FA
1158
Fagan Associates
New York
$337K -$66K -1,095 -16%
IA
1159
IFG Advisory
Georgia
$335K +$335K +5,550 New
RMP
1160
Richards, Merrill & Peterson
Washington
$334K +$334K +5,545 New
BWM
1161
Bulltick Wealth Management
Florida
$332K -$121K -2,000 -27%
CAG
1162
Crestwood Advisors Group
Massachusetts
$331K +$67.6K +1,121 +26%
LJAC
1163
L.J. Altfest & Co
New York
$331K +$5.13K +85 +2%
MC
1164
Machina Capital
France
$330K +$111K +1,838 +51%
CIA
1165
Cape Investment Advisory
Georgia
$330K -$30.6K -507 -8%
TWM
1166
Trueblood Wealth Management
Ohio
$328K +$53.2K +882 +19%
SW
1167
SVB Wealth
Massachusetts
$327K +$327K +5,427 New
API
1168
Asset Planning Inc
California
$327K +$327K +5,425 New
OAM
1169
Occidental Asset Management
California
$327K +$1.21K +20 +0.4%
FMTC
1170
Farmers & Merchants Trust Company
California
$325K – – –
PPWM
1171
PFG Private Wealth Management
Florida
$324K +$121 +2 +0%
ECM
1172
Evergreen Capital Management
Washington
$324K -$17.8K -296 -5%
EHC
1173
Everett Harris & Co
California
$323K – – –
SPA
1174
Sherbrooke Park Advisers
New York
$321K -$80.1K -1,329 -20%
ZIG
1175
Zullo Investment Group
Pennsylvania
$319K -$18.1K -300 -5%
45 46
47
48 49