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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 %
ZIM
1676
Zacks Investment Management
Illinois
– -$358K -6,218 Closed
VI
1677
Versor Investments
New York
– -$357K -6,200 Closed
LCM
1678
Laurion Capital Management
New York
– -$334K -5,802 Closed
TWP
1679
Tyche Wealth Partners
Texas
– -$332K -5,753 Closed
FFM
1680
Fullerton Fund Management
Singapore
– -$324K -5,623 Closed
MIS
1681
Morningstar Investment Services
Illinois
– -$314K -5,477 Closed
GGV
1682
GG Group Ventures
Florida
– -$315K -5,261 Closed
CRWM
1683
Castle Rock Wealth Management
California
– -$299K -5,250 Closed
GWM
1684
Gitterman Wealth Management
New Jersey
– -$285K -4,944 Closed
HOWA
1685
Heritage Oak Wealth Advisors
Florida
– -$283K -4,906 Closed
PCMC
1686
Private Capital Management (Colorado)
Colorado
– -$277K -4,799 Closed
WFA
1687
Wellspring Financial Advisors
Ohio
– -$274K -4,750 Closed
CC
1688
Corton Capital
Ontario, Canada
– -$274K -4,749 Closed
MPM
1689
MBB Public Markets
Illinois
– -$259K -4,500 Closed
SI
1690
Seeds Investor
New York
– -$251K -4,348 Closed
EWM
1691
Evercore Wealth Management
New York
– -$243K -4,209 Closed
ACGA
1692
Atlanta Consulting Group Advisors
Georgia
– -$237K -4,106 Closed
BFC
1693
Bedel Financial Consulting
Indiana
– -$230K -4,000 Closed
TPWA
1694
Twin Peaks Wealth Advisors
California
– -$220K -3,824 Closed
VCAM
1695
Van Cleef Asset Management
Ohio
– -$216K -3,750 Closed
ACM
1696
Aster Capital Management
United Arab Emirates
– -$161K -2,800 Closed
SL
1697
Salomon & Ludwin
Virginia
– -$150K -2,600 Closed
OWP
1698
ORG Wealth Partners
Texas
– -$138K -2,400 Closed
BWP
1699
Baldwin Wealth Partners
Massachusetts
– -$131K -2,279 Closed
AC
1700
AWH Capital
Texas
– -$104K -1,800 Closed
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