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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,622 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, 655 increasing their positions, 502 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,622
Holders Change
+114
Holders Change %
+7.56%
% of All Funds
21.6%
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
655
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 %
PP
1601
Pacifica Partners
Canada
$3K – – –
OW
1602
Olistico Wealth
Oklahoma
$2.71K – – –
WCM
1603
WealthTrak Capital Management
Virginia
$2.71K +$2.71K +45 New
PWMG
1604
Private Wealth Management Group
New Jersey
$2.65K – – –
CWM
1605
Cranbrook Wealth Management
Michigan
$2.47K – – –
PWA
1606
Principia Wealth Advisory
Texas
$2.35K +$2.35K +39 New
PS
1607
PayPay Securities
Japan
$1.93K -$241 -4 -11%
AT
1608
Avalon Trust
New Mexico
$1.81K +$1.81K +30 New
WW
1609
Winnow Wealth
Texas
$1.7K +$1.7K +29 New
PWM
1610
Parkworth Wealth Management
California
$1.63K +$1.63K +27 New
1IA
1611
1620 Investment Advisors
Massachusetts
$1.57K +$363 +6 +30%
TCG
1612
Transcendent Capital Group
Oklahoma
$1.51K -$30.2K -500 -95%
WBC
1613
West Branch Capital
Massachusetts
$1.51K +$1.51K +25 New
BOJHT
1614
Bank of Jackson Hole Trust
Wyoming
$1.33K +$1.33K +22 New
PBK
1615
Peoples Bank (Kansas)
Kansas
$1.21K – – –
HCP
1616
Hexagon Capital Partners
Arkansas
$1.15K +$1.15K +19 New
BFPW
1617
BOK Financial Private Wealth
Colorado
$965 +$965 +16 New
BCH
1618
Berkshire Capital Holdings
California
$603 -$29.5K -490 -98%
WA
1619
WestEnd Advisors
North Carolina
$482 -$121 -2 -20%
Parallax Volatility Advisers
1620
Parallax Volatility Advisers
California
$302 -$119K -1,974 -100%
RPA
1621
Redwood Park Advisors
California
$302 +$302 +5 New
NS
1622
NBC Securities
Alabama
$88 -$108K -1,230 -100%
Coatue Management
1623
Coatue Management
New York
– -$264M -4,575,054 Closed
JCM
1624
Junto Capital Management
New York
– -$92.7M -1,609,462 Closed
TI
1625
Trexquant Investment
Connecticut
– -$23.9M -414,643 Closed
63 64
65
66 67