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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
$1.82B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$542M
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
$228M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.02B
2
Coatue Management
Coatue Management
New York
$0
3
PSCM
Pershing Square Capital Management
New York
$1.49B
4
Artisan Partners
Artisan Partners
Wisconsin
$229M
5
Marshall Wace
Marshall Wace
United Kingdom
$8.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
1351
Arlington Trust
Alabama
$202K – – –
SA
1352
Strategic Advisors
New York
$202K +$202K +3,350 New
BF
1353
Brogan Financial
Tennessee
$202K +$202K +3,350 New
RMCM
1354
Reynders McVeigh Capital Management
Massachusetts
$202K +$202K +3,350 New
LI
1355
LRI Investments
Florida
$201K -$115K -1,909 -36%
JCM
1356
Jacobi Capital Management
Pennsylvania
$201K +$201K +3,335 New
GVAG
1357
Great Valley Advisor Group
Delaware
$201K -$107K -1,771 -35%
CAL
1358
Capital Advisors Ltd
Ohio
$201K – – –
BFS
1359
Bradley Foster & Sargent
Connecticut
$201K +$201K +3,332 New
HWM
1360
Hohimer Wealth Management
Washington
$200K +$200K +3,325 New
EMFAT
1361
Emerald Mutual Fund Advisers Trust
Pennsylvania
$200K -$9.77K -162 -5%
CCM
1362
Colorado Capital Management
Colorado
$196K – – –
HPC
1363
HM Payson & Co
Maine
$194K +$187K +3,107 +2,750%
RCA
1364
Runnymede Capital Advisors
Ohio
$193K +$193K +3,200 New
WT
1365
Washington Trust
Rhode Island
$193K -$14.8K -245 -7%
VHAM
1366
Van Hulzen Asset Management
California
$191K +$191K +3,175 New
PA
1367
PSI Advisors
Florida
$187K +$27.1K +450 +17%
TFGT
1368
TS Financial Group (TSFG)
Illinois
$184K +$6.03K +100 +3%
PC
1369
Promus Capital
Illinois
$175K +$175K +2,900 New
TCA
1370
Trifecta Capital Advisors
Illinois
$169K – – –
PCFFS
1371
Pacific Center for Financial Services
California
$163K – – –
BWL
1372
Bogart Wealth LLC
Virginia
$159K -$36.2K -600 -19%
CSB
1373
City State Bank
Iowa
$159K – – –
CFO
1374
CVA Family Office
Colorado
$158K +$18.5K +307 +13%
AG
1375
AmeriFlex Group
Nevada
$156K +$156K +2,675 New
53 54
55
56 57