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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 %
CT
1426
Colonial Trust
South Carolina
$74.7K +$39.1K +649 +110%
PSFG
1427
Park Square Financial Group
Georgia
$72.4K +$72.4K +1,200 New
TFIPS
1428
Towarzystwo Funduszy Inwestycyjnych PZU SA
$69.3K -$18.1K -300 -21%
SIS
1429
Strategic Investment Solutions
Illinois
$69.3K -$2.12M -2,419 -97%
VC
1430
Vestor Capital
Illinois
$69K -$18K -300 -21%
CJ
1431
Caitlin John
Michigan
$66.3K – – –
CCA
1432
Catalyst Capital Advisors
New York
$65.6K +$65.6K +1,088 New
MFS
1433
Mattson Financial Services
Michigan
$65.2K -$931K -16,158 -93%
SIM
1434
Synergy Investment Management
Florida
$63.3K +$63.3K +1,050 New
WI
1435
Wintrust Investments
Illinois
$62K -$238 -4 -0.4%
CFGS
1436
Concourse Financial Group Securities
Alabama
$61.8K -$10.4K -186 -14%
DP
1437
Denver PWM
Colorado
$60.8K -$2.53K -42 -4%
PMFA
1438
Plante Moran Financial Advisors
Michigan
$60.3K -$27K -447 -31%
WIM
1439
Westside Investment Management
California
$60.3K – – –
SHF
1440
Safe Harbor Fiduciary
Florida
$60.3K – – –
GCM
1441
GKV Capital Management
California
$60.3K +$60.3K +1,000 New
FFO
1442
Fortitude Family Office
Arizona
$57.3K – – –
KFP
1443
Keener Financial Planning
Texas
$57K – – –
RWS
1444
Retirement Wealth Solutions
Wisconsin
$56.2K +$56.2K +995 New
RDFA
1445
Ritter Daniher Financial Advisory
Ohio
$55.8K – – –
BIA
1446
Bell Investment Advisors
California
$55.1K – – –
WPA
1447
West Paces Advisors
Georgia
$53K – – –
CW
1448
Curio Wealth
Maryland
$51.3K +$51.3K +850 New
FFC
1449
First Financial Corp
Indiana
$50.8K +$38.7K +642 +321%
HI
1450
Hoey Investments
Pennsylvania
$50.5K -$9.83K -163 -16%
56 57
58
59 60