CMG icon

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
1
Alphinity Investment Management
Australia
$693M
2
DZ Bank
2
DZ Bank
Germany
$502M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.82B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$542M
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$228M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.02B
2
Coatue Management
2
Coatue Management
New York
$0
3
PSCM
3
Pershing Square Capital Management
New York
$1.49B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$229M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSPIA
1451
Cary Street Partners Investment Advisory
Virginia
$49.6K -$1.24M -20,514 -96%
SO
1452
Sierra Ocean
California
$49.6K +$49.6K +823 New
OC
1453
Oakworth Capital
Alabama
$49.6K +$49.6K +823 New
USB
1454
Union Savings Bank
Connecticut
$48.2K – – –
MAM
1455
Meeder Asset Management
Ohio
$46.6K -$3.26K -54 -7%
TFA
1456
Toth Financial Advisory
Virginia
$45.2K – – –
RFG
1457
REAP Financial Group
Texas
$45.2K – – –
SC
1458
SouthState Corp
Florida
$45.2K – – –
CTB
1459
Country Trust Bank
Illinois
$45.2K – – –
NSIM
1460
North Star Investment Management
Illinois
$45.2K +$9.05K +150 +25%
FLP
1461
Financial Life Planners
Arizona
$45.2K +$45.2K +750 New
WA
1462
WPG Advisers
Maryland
$43.5K +$43.5K +722 New
TAM
1463
Tucker Asset Management
Colorado
$41.5K +$1.03K +17 +3%
GKIM
1464
GW&K Investment Management
Massachusetts
$41K +$1.65K +27 +4%
MCM
1465
MV Capital Management
Maryland
$40.7K +$1.75K +29 +4%
TC
1466
Truvestments Capital
Florida
$39.4K +$181 +3 +0.5%
AWM
1467
Atticus Wealth Management
Florida
$39.2K – – –
SFA
1468
Semmax Financial Advisors
North Carolina
$37.8K – – –
MMCM
1469
Murphy & Mullick Capital Management
New York
$37.7K +$37.7K +625 New
CPG
1470
Cornerstone Planning Group
New Jersey
$37.4K +$5.19K +89 +16%
WWP
1471
WR Wealth Planners
Missouri
$37.4K +$3.44K +57 +10%
SIS
1472
Sound Income Strategies
Florida
$36.5K +$33.5K +555 +1,110%
GTAM
1473
Global Trust Asset Management
Florida
$36.2K – – –
FDCP
1474
Foster Dykema Cabot & Partners
Massachusetts
$36.2K – – –
AFG
1475
Albion Financial Group
Utah
$35.9K -$50.4K -835 -58%
57 58
59
60 61