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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
Alphinity Investment Management
Australia
$693M
2
DZ Bank
DZ Bank
Germany
$502M
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.82B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$542M
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
$228M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.02B
2
Coatue Management
Coatue Management
New York
$0
3
PSCM
Pershing Square Capital Management
New York
$1.49B
4
Artisan Partners
Artisan Partners
Wisconsin
$229M
5
Marshall Wace
Marshall Wace
United Kingdom
$8.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
176
Epoch Investment Partners
New York
$34.4M -$30.1M -498,597 -47%
GC
177
Guggenheim Capital
Illinois
$33.4M -$1.05M -17,432 -3%
MC
178
Martin Currie
United Kingdom
$33.4M +$33.4M +554,340 New
RFC
179
Regions Financial Corp
Alabama
$33.2M -$90.3K -1,497 -0.3%
Asset Management One
180
Asset Management One
Japan
$33.2M +$1.03M +16,964 +3%
MSV
181
MN Services Vermogensbeheer
Netherlands
$32.8M +$947K +15,700 +3%
UBP
182
Union Bancaire Privee
Switzerland
$32.7M +$32.7M +556,462 New
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$32.5M -$5.69M -94,284 -15%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$32.2M -$328K -5,444 -1%
TAM
185
Tocqueville Asset Management
New York
$32M -$462K -7,659 -1%
Verition Fund Management
186
Verition Fund Management
Connecticut
$32M +$26.5M +440,189 +490%
IG
187
ING Group
Netherlands
$31.6M +$21.2M +351,382 +203%
State of New Jersey Common Pension Fund D
188
State of New Jersey Common Pension Fund D
New Jersey
$30.6M -$228K -3,784 -0.7%
HighTower Advisors
189
HighTower Advisors
Illinois
$30M +$3.33M +55,233 +12%
WHG
190
Westwood Holdings Group
Texas
$29.6M +$43.5K +722 +0.1%
CF
191
Cypress Funds
California
$29.6M – – –
PNC
192
Park National Corp
Ohio
$28.8M -$1.08M -17,852 -4%
AIM
193
Avity Investment Management
Connecticut
$28.6M +$28.6M +474,302 New
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$28.3M +$5.72M +94,829 +25%
Aberdeen Group
195
Aberdeen Group
United Kingdom
$28M -$4.98M -82,650 -15%
KK
196
KLP Kapitalforvaltning
Norway
$28M +$28M +463,900 New
AssetMark Inc
197
AssetMark Inc
California
$27.6M +$4.02M +66,720 +17%
Cetera Investment Advisers
198
Cetera Investment Advisers
Illinois
$27.5M +$3.57M +59,248 +15%
LF
199
Lansforsakringar Fondforvaltning
Sweden
$27.4M +$27.4M +454,794 New
NC
200
NZS Capital
Colorado
$27.2M +$1.3M +21,496 +5%
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