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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 %
GF
1176
Gries Financial
Ohio
$318K +$86.8K +1,440 +38%
BSAM
1177
Blue Square Asset Management
New York
$317K – – –
RCA
1178
Resonant Capital Advisors
Wisconsin
$316K +$15.8K +262 +5%
LAM
1179
L2 Asset Management
Massachusetts
$316K -$482 -8 -0.2%
BWM
1180
Birchcreek Wealth Management
Ohio
$314K -$57.8K -959 -16%
FFN
1181
Focus Financial Network
Minnesota
$312K -$13.6K -225 -4%
FC
1182
Financial Council
Maryland
$311K – – –
SFG
1183
Stonebridge Financial Group
Pennsylvania
$311K +$311K +5,150 New
CWS
1184
Confluence Wealth Services
Pennsylvania
$310K +$12.5K +218 +4%
ACG
1185
Allen Capital Group
Nebraska
$310K +$1.69K +28 +0.5%
MWM
1186
Marion Wealth Management
Pennsylvania
$309K -$274K -4,550 -47%
HWA
1187
HCR Wealth Advisors
California
$308K -$96K -1,592 -24%
FAN
1188
Financial Advisors Network
California
$308K +$308K +5,101 New
ANBT
1189
American National Bank & Trust
Texas
$308K – – –
GIA
1190
GHP Investment Advisors
Colorado
$308K – – –
RIS
1191
Retirement Income Solutions
Michigan
$308K – – –
IWA
1192
Icon Wealth Advisors
Texas
$307K +$118K +1,951 +62%
BFIM
1193
Beese Fulmer Investment Management
Ohio
$305K – – –
WMA
1194
Wealth Management Associates
New Jersey
$305K – – –
HA
1195
Huntleigh Advisors
Missouri
$305K +$305K +5,050 New
WI
1196
WrapManager Inc
California
$304K +$304K +5,041 New
SFS
1197
Strategic Financial Services
New York
$303K +$1.39K +23 +0.5%
BWG
1198
Berry Wealth Group
Texas
$303K +$303K +5,021 New
EAM
1199
Evanson Asset Management
California
$303K – – –
AC
1200
Annandale Capital
Texas
$302K – – –
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48
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