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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 %
LFG
1401
Larson Financial Group
Missouri
$112K -$43.6K -723 -28%
FDW
1402
Fourth Dimension Wealth
Ohio
$109K +$109K +1,800 New
EFMH
1403
E Fund Management (HK)
Hong Kong
$102K -$30.8K -509 -23%
ST
1404
Smithfield Trust
Pennsylvania
$102K – – –
CA
1405
Continuum Advisory
Idaho
$101K +$15K +249 +17%
CWM
1406
Centricity Wealth Management
Ohio
$101K +$101K +1,672 New
FPB
1407
First PREMIER Bank
South Dakota
$99K – – –
KIM
1408
Kestra Investment Management
Texas
$97.7K +$97.7K +1,620 New
HWA
1409
HHM Wealth Advisors
Tennessee
$96.5K +$3.02K +50 +3%
AGWCA
1410
Annis Gardner Whiting Capital Advisors
Florida
$91.4K +$1.03K +17 +1%
RS
1411
Rakuten Securities
Japan
$91.1K -$93.7K -1,554 -51%
SIC
1412
Salem Investment Counselors
North Carolina
$89.4K +$19.5K +323 +28%
CWC
1413
Carolinas Wealth Consulting
North Carolina
$88.9K +$3.8K +63 +4%
TIM
1414
Tortoise Investment Management
New York
$86.6K +$10.6K +176 +14%
AI
1415
AdvisorShares Investments
Maryland
$86.4K +$3.62K +60 +4%
GBT
1416
Grove Bank & Trust
Florida
$84.4K +$15.1K +250 +22%
BCM
1417
Berbice Capital Management
New York
$84.4K +$84.4K +1,400 New
SWA
1418
SOA Wealth Advisors
New York
$81.4K – – –
MCM
1419
Manchester Capital Management
Vermont
$81.1K -$60 -1 -0.1%
HGERS
1420
Householder Group Estate & Retirement Specialist
Arizona
$81K -$120K -2,000 -60%
MIFH
1421
Migdal Insurance & Financial Holdings
Israel
$81K – – –
CPL
1422
Capital & Planning LLC
Georgia
$80.8K +$80.8K +1,340 New
WTA
1423
Washington Trust Advisors
Massachusetts
$78.5K +$17.1K +284 +28%
NIMI
1424
Natixis Investment Managers International
France
$78.4K – – –
Optiver Holding
1425
Optiver Holding
Netherlands
$77K -$95K -1,575 -55%
55 56
57
58 59