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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 %
SHIM
1701
Stone House Investment Management
Pennsylvania
– -$101K -1,750 Closed
LFA
1702
LGT Financial Advisors
Texas
– -$54.7K -950 Closed
CPA
1703
Capital Performance Advisors
California
– -$33.2K -576 Closed
OPTFSNA
1704
Old Point Trust & Financial Services N A
Virginia
– -$28.8K -500 Closed
NFA
1705
Northwest Financial Advisors
Virginia
– -$28.8K -500 Closed
DCP
1706
DSM Capital Partners
Florida
– -$25.9K -450 Closed
IAS
1707
IMA Advisory Services
Colorado
– -$20.2K -350 Closed
PW
1708
Paladin Wealth
Minnesota
– -$16.3K -283 Closed
GGI
1709
Godsey & Gibb Inc
Virginia
– -$14.4K -250 Closed
FCM
1710
Fourpath Capital Management
Oklahoma
– -$11.5K -200 Closed
CA
1711
Crewe Advisors
Utah
– -$11.5K -200 Closed
CPA
1712
Clear Point Advisors
New York
– -$8.7K -151 Closed
VAMG
1713
Voisard Asset Management Group
Michigan
– -$8.64K -150 Closed
RWM
1714
Reston Wealth Management
Virginia
– -$8.64K -150 Closed
UCI
1715
Uncommon Cents Investing
Wisconsin
– -$5.76K -100 Closed
RWA
1716
Redmont Wealth Advisors
Illinois
– -$5.76K -100 Closed
FAM
1717
Flaharty Asset Management
Florida
– -$5.76K -100 Closed
AF
1718
Arrow Financial
New York
– -$5.76K -100 Closed
APC
1719
Aspire Private Capital
North Carolina
– -$4.5K -78 Closed
FNWA
1720
Financial Network Wealth Advisors
Utah
– -$2.19K -38 Closed
DFC
1721
DB Fitzpatrick & Co
Idaho
– -$2.02K -35 Closed
MFG
1722
Mendota Financial Group
Wisconsin
– -$289 -5 Closed
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