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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 %
DWM
1576
Darwin Wealth Management
Florida
$6.03K – – –
FUBT
1577
First United Bank & Trust
Maryland
$6.03K – – –
ACA
1578
American Capital Advisory
Idaho
$6.03K – – –
KBFS
1579
Kohmann Bosshard Financial Services
Ohio
$6.03K +$6.03K +100 New
AWM
1580
Accredited Wealth Management
Kentucky
$6.03K +$6.03K +100 New
LWA
1581
Lowe Wealth Advisors
Maryland
$6.03K +$6.03K +100 New
MDA
1582
Minot DeBlois Advisors
Massachusetts
$6.03K +$6.03K +100 New
IWP
1583
IAG Wealth Partners
Wisconsin
$6.03K +$6.03K +100 New
VNA
1584
Valley National Advisers
Pennsylvania
$6K +$159 +3 +3%
BMC
1585
Bear Mountain Capital
Washington
$5.76K – – –
DPW
1586
DiNuzzo Private Wealth
Pennsylvania
$5.25K +$844 +14 +19%
NC
1587
NewSquare Capital
Pennsylvania
$4.76K +$4.76K +79 New
HIW
1588
Holos Integrated Wealth
Pennsylvania
$4.65K +$4.65K +77 New
TFM
1589
TFC Financial Management
Massachusetts
$4.34K – – –
YAL
1590
Your Advocates Ltd
Texas
$4.22K – – –
HWP
1591
Highline Wealth Partners
California
$4.16K +$1.03K +17 +33%
CAWM
1592
Capital A Wealth Management
Pennsylvania
$3.86K +$3.86K +64 New
RAM
1593
Riggs Asset Management
Pennsylvania
$3.43K +$421 +7 +14%
VWM
1594
Vermillion Wealth Management
Minnesota
$3.38K +$3.38K +56 New
DAM
1595
Delta Asset Management
Tennessee
$3.02K – – –
CSC
1596
Caldwell Sutter Capital
California
$3.02K – – –
FP
1597
Financial Perspectives
Minnesota
$3.02K – – –
MFT
1598
Moisand Fitzgerald Tamayo
Florida
$3.02K – – –
PPA
1599
Painted Porch Advisors
California
$3.02K +$3.02K +50 New
RBC
1600
Roble Belko & Company
Pennsylvania
$3K – – –
62 63
64
65 66