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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 %
1WA
1226
180 Wealth Advisors
Washington
$289K -$225K -3,725 -44%
TCM
1227
Thoma Capital Management
Maryland
$288K +$288K +4,775 New
WDC
1228
Woodward Diversified Capital
California
$287K -$16.6K -275 -5%
MMG
1229
Monetary Management Group
Missouri
$286K – – –
CC
1230
Cadinha & Co
Hawaii
$286K +$2.41K +40 +0.9%
MFIM
1231
Mesirow Financial Investment Management
Illinois
$285K +$31.4K +521 +12%
SP
1232
Successful Portfolios
Florida
$284K -$5.37K -89 -2%
NFG
1233
Nations Financial Group
Iowa
$282K +$14.9K +247 +6%
BWS
1234
Broadway Wealth Solutions
Texas
$282K +$282K +4,680 New
CG
1235
Cynosure Group
Utah
$282K -$116K -1,916 -29%
GJWM
1236
Gilliland Jeter Wealth Management
Arkansas
$280K – – –
BFWA
1237
Benchmark Financial Wealth Advisors
Florida
$280K -$2.41K -40 -0.9%
CFAM
1238
Center For Asset Management
Florida
$280K +$280K +4,644 New
UWM
1239
USAdvisors Wealth Management
Minnesota
$279K -$964 -16 -0.3%
CMF
1240
Counterpoint Mutual Funds
California
$279K +$279K +4,624 New
PWP
1241
Phillips Wealth Planners
Mississippi
$279K +$75.1K +1,330 +37%
GD
1242
Grandfield & Dodd
New York
$276K – – –
PIAS
1243
PCA Investment Advisory Services
Ohio
$274K +$6.03K +100 +2%
HA
1244
Herold Advisors
New York
$274K +$9.05K +150 +3%
C
1245
Covestor
United Kingdom
$274K +$22.5K +373 +9%
CFG
1246
Carr Financial Group
Massachusetts
$274K +$8.62K +143 +3%
AA
1247
Alta Advisers
United Kingdom
$274K +$53.7K +891 +24%
GSIAS
1248
Garden State Investment Advisory Services
New Jersey
$274K -$30.9K -513 -10%
KA
1249
Kovack Advisors
Florida
$273K +$273K +4,535 New
KNW
1250
Kesler Norman & Wride
Utah
$273K -$468K -7,758 -63%
48 49
50
51 52