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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 %
PFM
126
Premier Fund Managers
United Kingdom
$60.1M – – –
SOMRS
127
State of Michigan Retirement System
Michigan
$59.4M -$2.61M -43,300 -4%
CGPCS
128
Capital Group Private Client Services
California
$59.2M -$1.31M -21,707 -2%
WT
129
Whittier Trust
California
$58.5M +$926K +15,355 +2%
APG Asset Management
130
APG Asset Management
Netherlands
$57.4M +$42.7M +733,532 +291%
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$56M +$1.3M +21,624 +2%
AM
132
AGF Management
Ontario, Canada
$53.8M +$49.5M +820,696 +1,158%
ZIG
133
Zurich Insurance Group
Switzerland
$53.4M +$53.4M +885,090 New
TC
134
TwinBeech Capital
New York
$52.6M +$36.3M +602,453 +223%
WP
135
Woodline Partners
California
$52.2M +$24M +397,712 +85%
Citigroup
136
Citigroup
New York
$52.1M +$7.46M +123,754 +17%
CI Investments Inc
137
CI Investments Inc
Ontario, Canada
$51.8M +$331K +5,490 +0.6%
IP
138
Interval Partners
New York
$51.8M +$51.8M +859,214 New
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$51.7M +$581K +9,630 +1%
Swedbank
140
Swedbank
Sweden
$51.1M -$417K -6,913 -0.8%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$50.3M +$41M +680,595 +445%
Aviva
142
Aviva
United Kingdom
$49.7M -$14.6M -241,758 -23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
143
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$48.5M -$15.5M -257,700 -24%
TAM
144
Trillium Asset Management
Massachusetts
$48.3M +$8.06M +133,642 +20%
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$47.1M -$3.04M -50,380 -6%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$46.1M -$4.66M -77,251 -9%
WorldQuant Millennium Advisors
147
WorldQuant Millennium Advisors
New York
$45.5M +$30.9M +513,022 +213%
Nomura Asset Management
148
Nomura Asset Management
Japan
$45.4M -$2.18M -36,216 -5%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$44.3M -$112K -1,853 -0.3%
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$44M -$341K -5,658 -0.8%
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