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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.

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
Norges Bank
1
Norges Bank
Norway
$1.09B
2
AIM
2
Alphinity Investment Management
Australia
$693M
3
DZ Bank
3
DZ Bank
Germany
$502M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.82B
5
Raymond James Financial
5
Raymond James Financial
Florida
$315M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.29B 120,866,040 +135,380 +0.1%
BlackRock
2
BlackRock
New York
$6.85B 113,633,216 +2,217,332 +2%
State Street
3
State Street
Massachusetts
$3.46B 57,339,933 +2,268,629 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.18B 52,800,316 -2,118,983 -4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.69B 44,550,526 +1,358,178 +3%
Capital World Investors
6
Capital World Investors
California
$2.38B 39,524,773 -3,045,707 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.02B 33,565,877 -152,478 -0.5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.82B 30,100,520 +6,853,470 +29%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.71B 28,476,031 +395,053 +1%
PSCM
10
Pershing Square Capital Management
New York
$1.49B 24,653,533 -4,161,632 -14%
American Century Companies
11
American Century Companies
Missouri
$1.22B 20,236,980 +166,767 +0.8%
Edgewood Management
12
Edgewood Management
Connecticut
$1.19B 19,770,476 -1,561,143 -7%
Morgan Stanley
13
Morgan Stanley
New York
$1.14B 18,906,976 -543,888 -3%
Norges Bank
14
Norges Bank
Norway
$1.09B 18,131,759 +18,131,759 New
Capital International Investors
15
Capital International Investors
California
$1.02B 16,896,886 -11,952,489 -41%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$878M 14,567,423 -758,880 -5%
Northern Trust
17
Northern Trust
Illinois
$871M 14,443,085 +1,438,860 +11%
Franklin Resources
18
Franklin Resources
California
$811M 13,441,818 -220,119 -2%
AIM
19
Alphinity Investment Management
Australia
$693M 11,487,584 +11,487,584 New
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$687M 11,393,996 -139,015 -1%
UBS AM
21
UBS AM
Illinois
$620M 10,277,656 +2,006,338 +24%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$596M 9,889,179 +58,535 +0.6%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$589M 9,763,803 -318,916 -3%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$548M 9,080,780 -598,925 -6%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$542M 8,986,971 +4,790,464 +114%
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