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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 %
BC
1651
Bridgefront Capital
Texas
– -$1.86M -32,262 Closed
LCM
1652
Landscape Capital Management
New Jersey
– -$1.84M -31,973 Closed
3IP
1653
3Chopt Investment Partners
Virginia
– -$1.64M -28,501 Closed
AG
1654
Algert Global
California
– -$1.56M -26,981 Closed
SC
1655
Savoie Capital
Illinois
– -$1.28M -22,300 Closed
XS
1656
XR Securities
Illinois
– -$1.25M -21,671 Closed
NC
1657
nVerses Capital
Florida
– -$1.08M -18,800 Closed
SC
1658
Sapient Capital
Indiana
– -$1.08M -18,795 Closed
ACM
1659
AlphaStar Capital Management
North Carolina
– -$1.03M -17,842 Closed
STA
1660
Summit Trail Advisors
New York
– -$1.03M -17,813 Closed
EAM
1661
Erste Asset Management
Austria
– -$980K -17,089 Closed
FRM
1662
Fox Run Management
Connecticut
– -$922K -16,010 Closed
AC
1663
AXQ Capital
New Jersey
– -$899K -15,595 Closed
GCM
1664
Graham Capital Management
Connecticut
– -$797K -13,824 Closed
ADIM
1665
Alpha DNA Investment Management
Maryland
– -$786K -13,644 Closed
WA
1666
Win Advisors
Florida
– -$765K -13,273 Closed
TPW
1667
Talon Private Wealth
Florida
– -$587K -10,185 Closed
ACMA
1668
Arbor Capital Management (Alaska)
Alaska
– -$535K -9,350 Closed
ALAM
1669
Asahi Life Asset Management
Japan
– -$528K -9,160 Closed
RIM
1670
Redwood Investment Management
Arizona
– -$510K -8,891 Closed
FCA
1671
Fortis Capital Advisors
Kansas
– -$466K -8,086 Closed
HIS
1672
Harvest Investment Services
Illinois
– -$465K -8,067 Closed
GCP
1673
GSA Capital Partners
United Kingdom
– -$463K -8,033 Closed
GFP
1674
Gryphon Financial Partners
Ohio
– -$420K -7,293 Closed
PAS
1675
Point72 Asia (Singapore)
Singapore
– -$413K -7,173 Closed
65 66
67
68 69