CMG icon

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 %
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$43.8M -$1.16M -19,302 -3%
SC
152
Samlyn Capital
New York
$42.8M -$44.9M -744,456 -51%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$42.5M +$134K +2,223 +0.3%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$42.2M +$8.47M +140,441 +25%
SCM
155
Steadfast Capital Management
New York
$41.3M -$72.2M -1,197,326 -64%
RCMF
156
RK Capital Management (Florida)
Florida
$41M +$41M +680,000 New
KBC Group
157
KBC Group
Belgium
$39.4M +$25.6M +423,891 +184%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$38.9M +$297K +4,920 +0.8%
VIP
159
Vantage Investment Partners
Missouri
$38.8M +$271K +4,486 +0.7%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$38.1M -$1.32M -21,930 -3%
Bank of Nova Scotia
161
Bank of Nova Scotia
Ontario, Canada
$37.7M -$52.6M -871,358 -58%
FCM
162
Fernbridge Capital Management
California
$37.5M +$37.5M +622,123 New
Schroder Investment Management Group
163
Schroder Investment Management Group
United Kingdom
$37M +$14.9M +247,478 +67%
First Trust Advisors
164
First Trust Advisors
Illinois
$36.5M -$7.01M -116,225 -16%
OIAM
165
OFI Invest Asset Management
France
$36.4M +$36.4M +625,543 New
ASC
166
Atalanta Sosnoff Capital
New York
$36.4M -$559K -9,271 -2%
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
$36M +$20.7M +343,972 +136%
Macquarie Group
168
Macquarie Group
Australia
$36M +$7.98M +144,042 +29%
Cerity Partners
169
Cerity Partners
New York
$35.8M +$1.55M +25,916 +5%
CFB
170
Cullen/Frost Bankers
Texas
$35.8M -$1.58M -26,277 -4%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.3M -$1.67M -27,717 -5%
Victory Capital Management
172
Victory Capital Management
Texas
$35.1M -$2.81M -46,613 -7%
PEAK6
173
PEAK6
Illinois
$34.9M +$34.9M +579,599 New
WGAM
174
Wilkinson Global Asset Management
New York
$34.9M +$7.59M +125,815 +28%
OC
175
Oakmont Corp
California
$34.7M +$3.49M +57,928 +11%
5 6
7
8 9