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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
21.61%
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
1
Alphinity Investment Management
Australia
$693M
2
DZ Bank
2
DZ Bank
Germany
$502M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.82B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$542M
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$228M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.02B
2
Coatue Management
2
Coatue Management
New York
$0
3
PSCM
3
Pershing Square Capital Management
New York
$1.49B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$229M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPCE
101
Bank Pictet & Cie (Europe)
Germany
$91.6M +$16.8M +279,267 +23%
AQR Capital Management
102
AQR Capital Management
Connecticut
$91M +$35.5M +588,901 +64%
Truist Financial
103
Truist Financial
North Carolina
$90.4M +$4.03M +66,914 +5%
Corient Private Wealth
104
Corient Private Wealth
Florida
$88.4M +$8.72M +145,016 +11%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$88.3M -$26.9M -446,186 -23%
Canada Life
106
Canada Life
Manitoba, Canada
$87.1M +$519K +8,609 +0.6%
Walleye Trading
107
Walleye Trading
New York
$86.1M +$32.9M +546,036 +62%
Federated Hermes
108
Federated Hermes
Pennsylvania
$84.7M -$14.1M -233,777 -14%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$84.4M -$2.55M -42,270 -3%
NC
110
Nicholas Company
Wisconsin
$82.7M -$8.74K -145 -0%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$79M +$67.4M +1,117,291 +580%
Universal-Beteiligungs- und Servicegesellschaft
112
Universal-Beteiligungs- und Servicegesellschaft
Germany
$77.7M +$77.7M +1,289,273 New
LPL Financial
113
LPL Financial
California
$73.8M +$7.71M +127,850 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$73.4M -$75.6M -1,253,354 -51%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$70.3M -$2.76M -45,846 -4%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$68.9M +$4.24M +70,252 +7%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$66M -$6.11M -101,329 -8%
Calamos Advisors
118
Calamos Advisors
Illinois
$65.5M -$10.5M -173,341 -14%
BPC
119
Banque Pictet & Cie
Switzerland
$62.1M -$52.8K -875 -0.1%
HNB
120
Huntington National Bank
Ohio
$61.5M -$12.4M -205,813 -17%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$61.3M -$2.76M -45,832 -4%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$60.9M +$718K +11,899 +1%
Fidelity International
123
Fidelity International
Bermuda
$60.6M -$12.7M -210,162 -17%
Alkeon Capital Management
124
Alkeon Capital Management
New York
$60.4M – – –
ERSOT
125
Employees Retirement System of Texas
Texas
$60.3M – – –
3 4
5
6 7