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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, 574 increasing their positions, 604 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
20.86%
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
574
Reduced
604
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 %
MC
251
Montag & Caldwell
Georgia
$13.3M +$2.13M +42,380 +19%
HF
252
HRT Financial
New York
$13.2M +$9.05M +180,316 +216%
CWM
253
Calamos Wealth Management
Illinois
$13.2M +$12.2M +243,220 +1,249%
Teacher Retirement System of Texas
254
Teacher Retirement System of Texas
Texas
$13.2M -$5.48M -109,207 -29%
VMPIC
255
Varma Mutual Pension Insurance Co
Finland
$13.1M +$186K +3,702 +1%
BCIM
256
British Columbia Investment Management
British Columbia, Canada
$13.1M -$83.4K -1,661 -0.6%
PI
257
PineBridge Investments
New York
$12.7M -$4.64M -92,497 -27%
II
258
IFM Investors
Australia
$12.7M -$135K -2,688 -1%
Verition Fund Management
259
Verition Fund Management
Connecticut
$12.5M -$14.1M -281,571 -53%
CI
260
Carroll Investors
South Carolina
$12.4M -$953K -18,983 -7%
Kovitz Investment Group Partners
261
Kovitz Investment Group Partners
Illinois
$12.1M -$322K -6,405 -3%
DnB Asset Management
262
DnB Asset Management
Norway
$11.9M -$336K -6,694 -3%
M&T Bank
263
M&T Bank
New York
$11.9M -$443K -8,829 -4%
VA
264
Vident Advisory
Georgia
$11.9M -$9.79M -195,067 -45%
BAMF
265
BI Asset Management Fondsmaeglerselskab
Denmark
$11.8M +$3.41M +67,943 +40%
CAM
266
Cozad Asset Management
Illinois
$11.8M -$94.2K -1,877 -0.8%
SPIA
267
Steward Partners Investment Advisory
New York
$11.7M +$254K +5,054 +2%
GLF
268
Groupe la Francaise
France
$11.7M -$8.73M -171,449 -43%
CAPTRUST Financial Advisors
269
CAPTRUST Financial Advisors
North Carolina
$11.7M -$8.72M -173,684 -43%
LMIM
270
Lockheed Martin Investment Management
Maryland
$11.7M +$2.76M +55,030 +31%
Pathstone Holdings
271
Pathstone Holdings
New Jersey
$11.6M +$393K +7,816 +3%
CM
272
Churchill Management
California
$11.4M -$10.7M -213,881 -48%
KPWS
273
Kestra Private Wealth Services
Texas
$11.4M +$840K +16,726 +8%
URS
274
Utah Retirement Systems
Utah
$11.4M -$20.7K -412 -0.2%
QT
275
Quantbot Technologies
New York
$11.3M +$1.75M +34,871 +18%
9 10
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