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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 %
TI
1626
Trexquant Investment
Connecticut
– -$23.9M -414,643 Closed
SPS
1627
Susquehanna Portfolio Strategies
Pennsylvania
– -$21.5M -373,500 Closed
QC
1628
Quadrature Capital
United Kingdom
– -$16.1M -279,002 Closed
TCM
1629
Teza Capital Management
Illinois
– -$10.7M -186,202 Closed
Voloridge Investment Management
1630
Voloridge Investment Management
Florida
– -$10.1M -175,415 Closed
PP
1631
Paloma Partners
Connecticut
– -$8.87M -153,857 Closed
N
1632
Natixis
France
– -$8.59M -149,001 Closed
CIM
1633
Chiron Investment Management
New York
– -$7.8M -135,416 Closed
WA
1634
Watchtower Advisors
Connecticut
– -$7.2M -125,000 Closed
PI
1635
PGGM Investments
Netherlands
– -$6.79M -117,817 Closed
AAF
1636
Andra AP-fonden
Sweden
– -$6.51M -113,000 Closed
MASUI
1637
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$5.78M -100,280 Closed
BGIM
1638
Boussard & Gavaudan Investment Management
United Kingdom
– -$3.63M -63,065 Closed
ACP
1639
Aviance Capital Partners
Florida
– -$3.46M -60,050 Closed
SEC
1640
Seven Eight Capital
New York
– -$3.37M -58,416 Closed
MWVC
1641
Morgens Waterfall Vintiadis & Co
New York
– -$3.34M -58,000 Closed
AAM
1642
Azzad Asset Management
Virginia
– -$3.33M -57,715 Closed
DTL
1643
Dynamic Technology Lab
Singapore
– -$3.14M -54,451 Closed
CM
1644
Caption Management
Oklahoma
– -$2.73M -47,400 Closed
AWM
1645
Accurate Wealth Management
Florida
– -$2.79M -46,651 Closed
IMCOOI
1646
Investment Management Corp of Ontario (IMCO)
Canada
– -$2.63M -45,650 Closed
PGIM
1647
Pacific Global Investment Management
California
– -$2.19M -37,923 Closed
FTDI
1648
First Trust Direct Indexing
Massachusetts
– -$2.14M -37,082 Closed
PD
1649
Point72 (DIFC)
United Arab Emirates
– -$2.07M -35,905 Closed
GCS
1650
Gordian Capital (Singapore)
Singapore
– -$2.05M -35,585 Closed
64 65
66
67 68