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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 %
SAF
1276
Smith Anglin Financial
Texas
$251K -$59.2K -981 -19%
QWP
1277
Quotient Wealth Partners
Texas
$251K +$18.9K +314 +8%
CWG
1278
Cornerstone Wealth Group
North Carolina
$250K +$35.5K +588 +17%
IGAM
1279
iA Global Asset Management
Quebec, Canada
$249K -$268K -4,448 -52%
BAM
1280
Belpointe Asset Management
Nevada
$248K -$459K -8,177 -65%
IBOK
1281
Independence Bank of Kentucky
Kentucky
$245K +$148K +2,450 +152%
FAFN
1282
First Affirmative Financial Network
Colorado
$245K -$43.3K -718 -15%
LAM
1283
Lewis Asset Management
California
$244K +$7.72K +128 +3%
SDH
1284
Sloy Dahl & Holst
Washington
$241K – – –
WHC
1285
Wulff, Hansen & Co
California
$241K +$241K +4,000 New
CIS
1286
Connors Investor Services
Pennsylvania
$241K +$241K +4,000 New
DOA
1287
D'Orazio & Associates
Virginia
$241K +$21.8K +362 +10%
FNWM
1288
Financial Network Wealth Management
Utah
$241K – – –
RFN
1289
Redwood Financial Network
Ohio
$240K +$29K +481 +14%
SFI
1290
SPC Financial Inc
Maryland
$240K +$422 +7 +0.2%
GIA
1291
Gateway Investment Advisers
Ohio
$240K -$154K -2,548 -39%
N
1292
Numerai
California
$240K -$247K -4,092 -51%
SVWAG
1293
Sound View Wealth Advisors Group
Georgia
$239K -$65K -1,078 -21%
WPW
1294
Watershed Private Wealth
Illinois
$238K -$190K -3,150 -44%
AGP
1295
Aspire Growth Partners
Florida
$235K +$235K +3,904 New
FNFDCM
1296
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$235K – – –
FIM
1297
Freedom Investment Management
Connecticut
$235K -$50.1K -830 -18%
FCM
1298
Fieldview Capital Management
Michigan
$234K +$234K +3,885 New
EFG
1299
Embree Financial Group
Illinois
$233K -$1.63K -27 -0.7%
AA
1300
Armis Advisers
Georgia
$232K +$232K +3,850 New
50 51
52
53 54