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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 %
Cambridge Investment Research Advisors
276
Cambridge Investment Research Advisors
Iowa
$11.3M -$2.03M -40,373 -15%
Twin Tree Management
277
Twin Tree Management
Texas
$11.2M -$8.68M -172,797 -44%
WPW
278
Warther Private Wealth
Ohio
$11.2M +$2.88M +57,442 +35%
UIM
279
USS Investment Management
United Kingdom
$11.1M – – –
Allspring Global Investments
280
Allspring Global Investments
North Carolina
$11.1M -$396K -7,666 -3%
Daiwa Securities Group
281
Daiwa Securities Group
Japan
$11M +$372K +7,406 +3%
Jane Street
282
Jane Street
New York
$11M -$109M -2,179,790 -91%
PD
283
Point72 (DIFC)
United Arab Emirates
$11M +$11M +218,441 New
CIBC World Market
284
CIBC World Market
Ontario, Canada
$10.9M -$2.77M -55,218 -20%
FCI
285
Financial Counselors Inc
Kansas
$10.9M +$466K +9,282 +4%
Mirae Asset Global ETFs Holdings
286
Mirae Asset Global ETFs Holdings
Hong Kong
$10.9M +$224K +4,463 +2%
MC
287
Maplelane Capital
New York
$10.8M +$5.82M +115,953 +116%
IMPI
288
Ilmarinen Mutual Pension Insurance
Finland
$10.8M -$2.51M -50,000 -19%
MWM
289
Moran Wealth Management
Florida
$10.5M +$9.84M +195,946 +1,559%
ProShare Advisors
290
ProShare Advisors
Maryland
$10.5M +$356K +7,099 +4%
MIF
291
Mediolanum International Funds
Ireland
$10.4M -$566K -11,350 -5%
AP
292
Appleton Partners
Massachusetts
$10.4M -$39.2K -780 -0.4%
KeyBank National Association
293
KeyBank National Association
Ohio
$10.3M -$1.07M -21,393 -9%
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$10.3M -$151K -3,010 -1%
Parnassus Investments
295
Parnassus Investments
California
$10.3M +$9.3M +185,156 +971%
BPWM
296
Badgley Phelps Wealth Managers
Washington
$10.2M -$62.9K -1,253 -0.6%
Focus Partners Wealth
297
Focus Partners Wealth
Massachusetts
$10.1M -$1.11M -22,026 -10%
BP
298
BNP Paribas
France
$10.1M -$97.7K -1,946 -1%
ACI
299
Alpha Cubed Investments
California
$10.1M -$181K -3,599 -2%
MASUI
300
MIRAE ASSET SECURITIES (USA) INC.
New York
$10.1M +$10.1M +200,693 New
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