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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 %
GPFA
1201
Game Plan Financial Advisors
Ohio
$302K -$50.9K -844 -14%
CAM
1202
Creekmur Asset Management
Illinois
$302K -$24.1K -400 -7%
IDBONY
1203
Israel Discount Bank of New York
New York
$302K -$2.77K -46 -0.9%
ABLA
1204
Alan B. Lancz & Associates
Ohio
$302K – – –
KB
1205
Kimelman & Baird
New York
$302K – – –
PVM
1206
Palogic Value Management
Texas
$302K – – –
NFC
1207
Northstar Financial Companies
Pennsylvania
$302K +$302K +5,000 New
AB
1208
ANB Bank
Colorado
$300K +$300K +4,975 New
GM
1209
GeoWealth Management
Illinois
$299K -$111K -1,838 -27%
WAM
1210
Weiss Asset Management
Massachusetts
$299K -$2.97M -49,261 -91%
WB
1211
WesBanco Bank
West Virginia
$295K -$3.05M -50,600 -91%
NWWA
1212
New Wave Wealth Advisors
Arkansas
$294K -$1.87K -31 -0.6%
BL
1213
Balentine LLC
Georgia
$294K -$1.51K -25 -0.5%
LWM
1214
Lyell Wealth Management
California
$293K – – –
MA
1215
Montag & Associates
Georgia
$293K -$479K -7,940 -62%
KIG
1216
Kennedy Investment Group
New Jersey
$292K – – –
FWP
1217
FAS Wealth Partners
Kansas
$292K – – –
TIAM2
1218
Tru Independence Asset Management 2
Oregon
$292K – – –
CRC
1219
Curi RMB Capital
Illinois
$292K -$3.44K -57 -1%
GS
1220
GWN Securities
Florida
$292K +$292K +5,134 New
SYBT
1221
Stock Yards Bank & Trust
Kentucky
$291K – – –
JIP
1222
Jaffetilchin Investment Partners
Florida
$291K -$103K -1,712 -26%
RIA
1223
Regal Investment Advisors
Michigan
$290K -$249K -4,138 -46%
RWP
1224
Revolve Wealth Partners
New Jersey
$290K +$12.9K +214 +5%
DA
1225
Drake & Associates
Wisconsin
$289K -$35K -612 -11%
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49
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