CMG icon

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 %
HIC
1251
Holderness Investments Company
North Carolina
$269K +$3.02K +50 +1%
KWA
1252
Kingswood Wealth Advisors
California
$268K -$1.71M -28,386 -86%
BMWS
1253
Brady Martz Wealth Solutions
North Dakota
$268K +$268K +4,750 New
DFCM
1254
Dark Forest Capital Management
Puerto Rico
$267K -$135K -2,232 -34%
FFA
1255
Founders Financial Alliance
North Carolina
$266K +$266K +4,411 New
ICP
1256
Interchange Capital Partners
Pennsylvania
$265K +$3.08K +51 +1%
CWM
1257
Connecticut Wealth Management
Connecticut
$265K +$5.43K +90 +2%
CAG
1258
Csenge Advisory Group
Florida
$264K -$52.3K -868 -17%
SAM
1259
SignalPoint Asset Management
Missouri
$264K +$6.03K +100 +2%
CH
1260
Cromwell Holdings
Wyoming
$263K – – –
SFS
1261
Shaker Financial Services
Virginia
$262K – – –
PCP
1262
Panoramic Capital Partners
Oregon
$262K +$262K +4,343 New
MAM
1263
Morse Asset Management
Connecticut
$260K +$103K +1,700 +65%
ACM
1264
Advisors Capital Management
New Jersey
$259K -$51.2K -849 -16%
BAM
1265
Blueshift Asset Management
New Jersey
$258K -$1.21M -20,089 -82%
VDI
1266
Vaughan David Investments
Illinois
$257K – – –
DWP
1267
Daymark Wealth Partners
Ohio
$257K +$15.6K +259 +6%
FCG
1268
Fielder Capital Group
Tennessee
$257K -$1.75K -29 -0.7%
ABTD
1269
Arvest Bank Trust Division
Oklahoma
$255K -$121K -2,000 -32%
PCS
1270
Personal CFO Solutions
New Jersey
$255K +$255K +4,222 New
FI
1271
Financial Insights
Washington
$254K +$254K +4,211 New
MTIM
1272
Marathon Trading Investment Management
Pennsylvania
$253K -$199K -3,300 -44%
AF
1273
Apexium Financial
Texas
$253K – – –
GA
1274
Geller Advisors
New York
$253K -$14.9K -247 -6%
I
1275
INVST
Indiana
$252K -$26.5K -439 -9%
49 50
51
52 53