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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,536 hedge funds and large institutions have $58.5B invested in Chipotle Mexican Grill in 2025 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 573 increasing their positions, 605 reducing their positions, and 204 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,536
Holders Change
-87
Holders Change %
-5.36%
% of All Funds
20.87%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
151
Increased
573
Reduced
605
Closed
204
Calls
$1.71B
Puts
$2.23B
Net Calls
-$522M
Net Calls Change
+$589M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$574M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$346M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$302M
4
MBI
Montrusco Bolton Investments
Quebec, Canada
+$231M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$202M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$301M
2
AIM
Alphinity Investment Management
Australia
-$228M
3
BlackRock
BlackRock
New York
-$202M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$198M
5
Bessemer Group
Bessemer Group
New Jersey
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
Impax Asset Management Group
226
Impax Asset Management Group
United Kingdom
$17.9M +$3.33M +66,285 +23%
ECM
227
Eisler Capital Management
United Kingdom
$17.9M +$17.8M +353,893 +14,287%
FRAF
228
Första AP-fonden
Sweden
$17.3M -$1.82M -36,200 -10%
Walleye Trading
229
Walleye Trading
New York
$17M -$54.7M -1,088,452 -76%
IG
230
ING Group
Netherlands
$16.9M -$9.44M -188,040 -36%
AS
231
Aware Super
Australia
$16.7M – – –
MCM
232
Maple Capital Management
Vermont
$16.6M +$830K +16,537 +5%
Ensign Peak Advisors
233
Ensign Peak Advisors
Utah
$16.2M -$840K -16,724 -5%
X
234
Xponance
Pennsylvania
$16.1M +$225K +4,483 +1%
PHK
235
Point72 Hong Kong
Hong Kong
$15.8M +$9.56M +190,324 +152%
CNB
236
Czech National Bank
Czech Republic
$15.6M +$796K +15,862 +5%
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.6M +$1.02M +20,220 +7%
FAF
238
Fjarde Ap-fonden
Sweden
$15.5M +$994K +19,800 +7%
AB
239
Amalgamated Bank
New York
$15.3M +$181K +3,600 +1%
Comerica Bank
240
Comerica Bank
Texas
$15.2M -$3.58M -71,379 -19%
IG
241
Ithaka Group
Virginia
$15.2M +$129K +2,563 +0.9%
CWM
242
CIBC World Markets
New York
$15.1M +$4.33M +86,329 +40%
BBVA
243
Banco Bilbao Vizcaya Argentaria
Spain
$14.9M +$5.22M +103,854 +54%
Skandinaviska Enskilda Banken (SEB)
244
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.9M -$2.36M -47,068 -14%
LSA
245
Lansing Street Advisors
Pennsylvania
$14.9M -$6.73K -134 -0%
WCA
246
Waratah Capital Advisors
Ontario, Canada
$14.1M +$14.1M +281,432 New
DA
247
Dillon & Associates
Michigan
$13.7M +$796K +15,915 +6%
EGM
248
Engineers Gate Manager
New York
$13.6M -$6.12M -121,864 -31%
Osaic Holdings
249
Osaic Holdings
Arizona
$13.6M -$1.23M -24,520 -8%
CII
250
Capital International Inc
California
$13.4M +$301K +5,991 +2%
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