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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 %
TP
1301
Tranquility Partners
Tennessee
$229K – – –
ITFISA
1302
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$228K +$90.7K +1,510 +66%
GDP
1303
Great Diamond Partners
Maine
$227K -$25.5K -423 -10%
OBWG
1304
Onyx Bridge Wealth Group
New York
$227K -$16.1K -267 -7%
F1I
1305
Fund 1 Investments
Puerto Rico
$226K +$226K +3,750 New
CBTWT
1306
Community Bank & Trust (Waco, Texas)
Texas
$226K – – –
LSIA
1307
LaSalle St. Investment Advisors
Illinois
$226K +$9.04K +150 +4%
PDL
1308
Portfolio Design Labs
California
$226K +$226K +3,741 New
SWA
1309
SFMG Wealth Advisors
Texas
$224K +$224K +3,718 New
TWM
1310
Tradition Wealth Management
Minnesota
$224K +$482 +8 +0.2%
BW
1311
Bison Wealth
Georgia
$224K +$224K +3,709 New
DIP
1312
DT Investment Partners
Pennsylvania
$223K – – –
EW
1313
Evoke Wealth
California
$223K +$223K +3,700 New
TDC
1314
Thompson Davis & Co
Virginia
$223K +$223K +3,700 New
OP
1315
ORG Partners
Indiana
$222K -$1.39K -23 -0.6%
MPI
1316
Mairs & Power Inc
Minnesota
$221K – – –
WN
1317
Williams & Novak
California
$220K +$220K +3,655 New
AIP
1318
Almanack Investment Partners
Pennsylvania
$218K – – –
B
1319
Bellecapital
Switzerland
$217K – – –
PSP
1320
Pacific Sage Partners
Washington
$217K – – –
HI
1321
Harbour Investments
Wisconsin
$216K -$37.9K -629 -15%
SAI
1322
Savvy Advisors Inc
New York
$216K -$577K -9,573 -73%
VPP
1323
Vertex Planning Partners
Illinois
$215K +$4.16K +69 +2%
ONB
1324
Old National Bancorp
Indiana
$215K +$215K +3,568 New
FCM
1325
Fire Capital Management
California
$215K +$215K +3,567 New
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