Purchases and Sales Made in Q1 2025 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q1 2025. The information is specifically focused on institutions that hold shares of CHIPOTLE MEXICAN GRILL INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-557K- 37.91% |
$26.6M - $33.4M
|
912K
$52.1M
|
|
Apr 30, 2025
Q1 2025
|
State Of Michigan Retirement System
|
SELL
|
- |
-557K- 56.58% |
$26.6M - $33.4M
|
428K
$24.4M
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-564K- 30.85% |
$26.9M - $33.8M
|
1.26M
$72.1M
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-598K- 26.1% |
$28.6M - $35.8M
|
1.69M
$96.6M
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-612K- 9.73% |
$29.3M - $36.7M
|
5.68M
$324M
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
SELL
|
- |
-650K- 43.37% |
$31.1M - $39M
|
849K
$48.5M
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-661K- 34.28% |
$31.6M - $39.6M
|
1.27M
$72.3M
|
|
May 15, 2025
Q1 2025
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-832K- 95.32% |
$39.8M - $49.8M
|
40.8K
$2.33M
|
|
May 13, 2025
Q1 2025
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-855K- 99.54% |
$40.9M - $51.2M
|
3.98K
$227K
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.09M- 76.24% |
$52M - $65.2M
|
339K
$19.4M
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.09M- 1.9% |
$52M - $65.2M
|
56.3M
$3.21B
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.14M- 20.74% |
$54.3M - $68M
|
4.34M
$248M
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.17M- 13.02% |
$55.9M - $70.1M
|
7.82M
$446M
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-1.19M- 98.01% |
$56.8M - $71.1M
|
24.1K
$1.38M
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.27M- 53.16% |
$60.6M - $75.9M
|
1.12M
$63.7M
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.29M- 48.96% |
$61.8M - $77.5M
|
1.35M
$77M
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.39M- 49.9% |
$66.3M - $83.1M
|
1.39M
$79.5M
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.49M- 17.95% |
$71.3M - $89.4M
|
6.83M
$390M
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.58M- 63.91% |
$75.7M - $94.8M
|
894K
$51M
|
|
May 02, 2025
Q1 2025
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.64M- 16.82% |
$78.5M - $98.4M
|
8.12M
$463M
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.7M- 17.15% |
$81.2M - $102M
|
8.2M
$468M
|
|
May 15, 2025
Q1 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.9M- 31.59% |
$90.7M - $114M
|
4.11M
$235M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.18M- 90.88% |
$104M - $131M
|
219K
$12.5M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.15M- 53.81% |
$151M - $189M
|
2.71M
$154M
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.77M- 98.4% |
$180M - $226M
|
61.3K
$3.5M
|
|
May 12, 2025
Q1 2025
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-4.55M- 39.57% |
$217M - $272M
|
6.94M
$396M
|
|
May 14, 2025
Q1 2025
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-6M- 30.35% |
$287M - $359M
|
13.8M
$786M
|