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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
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 %
PCM
1326
Penserra Capital Management
California
$215K +$207K +3,451 +2,739%
CMAI
1327
Capital Management Associates Inc
Minnesota
$215K – – –
CC
1328
Centiva Capital
New York
$215K -$4.21M -69,834 -95%
OL
1329
OneFund LLC
Florida
$214K +$904 +15 +0.4%
MWM
1330
Modera Wealth Management
New Jersey
$214K +$214K +3,551 New
LWA
1331
Lineweaver Wealth Advisors
Ohio
$213K +$213K +3,526 New
JSL
1332
JT Stratford LLC
Georgia
$212K -$22.9K -380 -10%
CWM
1333
Cornerstone Wealth Management
Missouri
$212K -$7.84K -130 -4%
CPL
1334
CAP Partners LLC
Tennessee
$211K – – –
PCWA
1335
Pacific Capital Wealth Advisors
California
$211K -$2.83K -47 -1%
BB
1336
Berkshire Bank
Massachusetts
$211K +$211K +3,500 New
SAA
1337
Southeast Asset Advisors
Georgia
$211K -$312K -5,169 -60%
FWI
1338
Facet Wealth Inc
Maryland
$210K +$210K +3,674 New
VBCG
1339
Valley Brook Capital Group
Pennsylvania
$209K +$209K +3,465 New
YP
1340
YANKCOM Partnership
South Dakota
$209K +$209K +3,459 New
NCFG
1341
New Century Financial Group
New Jersey
$208K -$28.4K -475 -12%
MPWT
1342
MassMutual Private Wealth & Trust
Connecticut
$208K -$34.1K -566 -14%
RG
1343
Rathbones Group
United Kingdom
$208K +$208K +3,450 New
SSWM
1344
Smith Salley Wealth Management
North Carolina
$208K +$208K +3,450 New
ERWM
1345
Elk River Wealth Management
Colorado
$208K +$208K +3,450 New
EFS
1346
Essex Financial Services
Connecticut
$207K +$207K +3,439 New
MAG
1347
MRA Advisory Group
New Jersey
$207K +$207K +3,436 New
WPWM
1348
Western Pacific Wealth Management
Illinois
$207K – – –
KFS
1349
Keynote Financial Services
Connecticut
$203K +$203K +3,365 New
AFW
1350
Avantra Family Wealth
Pennsylvania
$203K +$203K +3,362 New
52 53
54
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