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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
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 %
OAJ
1501
Ogorek Anthony Joseph
New York
$24K – – –
JFGIW
1502
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$23.8K +$10.5K +180 +79%
PWA
1503
Physician Wealth Advisors
Utah
$23.3K +$23.3K +386 New
GFPC
1504
Global Financial Private Client
Florida
$22.1K +$1.09K +18 +5%
JWA
1505
JFS Wealth Advisors
Pennsylvania
$21.6K – – –
MSG
1506
Main Street Group
Virginia
$21.1K +$6.03K +100 +40%
DF
1507
Dunhill Financial
United Kingdom
$20.2K +$3.74K +62 +23%
FMP
1508
Financial Management Professionals
Texas
$19.5K +$5.07K +84 +35%
SC
1509
Solstein Capital
California
$18.1K – – –
NECFA
1510
New England Capital Financial Advisors
Connecticut
$18.1K – – –
RAM
1511
Ramirez Asset Management
New York
$18.1K – – –
NWMP
1512
Noble Wealth Management PBC
Colorado
$18.1K +$18.1K +300 New
FFA
1513
Frazier Financial Advisors
Ohio
$18K +$9.01K +150 +100%
NWM
1514
Nova Wealth Management
Florida
$17.6K +$17.6K +292 New
CIAM
1515
Caitong International Asset Management
Hong Kong
$16.8K +$16.8K +278 New
ACM
1516
Anfield Capital Management
California
$16.6K +$16.6K +275 New
PPC
1517
Park Place Capital
Alabama
$16.2K – – –
CAL
1518
Capital Analysts LLC
Pennsylvania
$16K +$6.73K +109 +73%
CCM
1519
Chilton Capital Management
Texas
$15.1K -$109K -1,800 -88%
MSWM
1520
Mowery & Schoenfeld Wealth Management
Illinois
$15.1K -$18.1K -300 -55%
CAC
1521
Core Alternative Capital
Georgia
$15.1K – – –
ME
1522
McIlrath & Eck
Washington
$15.1K – – –
SIM
1523
Studio Investment Management
Illinois
$15.1K +$15.1K +250 New
WTFG
1524
Wood Tarver Financial Group
Idaho
$15K +$15K +250 New
VFM
1525
Vision Financial Markets
Connecticut
$14.5K +$14.5K +240 New
59 60
61
62 63