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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 %
NYLIM
301
New York Life Investment Management
New York
$10.1M -$104K -2,070 -1%
EAM
302
EULAV Asset Management
Florida
$10M +$1M +19,994 +11%
ACIM
303
Azimuth Capital Investment Management
Michigan
$10M -$5.64M -112,339 -36%
Group One Trading
304
Group One Trading
Illinois
$10M +$6.97M +138,823 +228%
PFSRSONJ
305
Police & Firemen's Retirement System of New Jersey
New Jersey
$9.98M +$40.1K +798 +0.4%
FAM
306
Fred Alger Management
New York
$9.94M -$559K -11,124 -5%
SC
307
Scholtz & Company
Connecticut
$9.86M -$93.9K -1,870 -0.9%
SBH
308
Segall Bryant & Hamill
Illinois
$9.78M +$360K +7,163 +4%
SICM
309
Sustainable Insight Capital Management
New York
$9.75M -$1.6M -31,904 -14%
AV
310
ASR Vermogensbeheer
Netherlands
$9.49M +$9.49M +189,071 New
PFP
311
Pinnacle Financial Partners
Tennessee
$9.48M -$9.64K -192 -0.1%
M
312
MOTCO
Texas
$9.42M +$338K +6,724 +4%
Mackenzie Financial
313
Mackenzie Financial
Ontario, Canada
$9.42M -$11.9M -236,665 -56%
MMA
314
Miracle Mile Advisors
California
$9.38M +$2.76M +55,027 +42%
ECM
315
ExodusPoint Capital Management
New York
$9.36M +$9.36M +186,331 New
LIP
316
Lighthouse Investment Partners
Florida
$9.14M +$468K +9,329 +5%
SAM
317
Shell Asset Management
Netherlands
$9.12M -$2.46M -48,992 -21%
UBP
318
Union Bancaire Privee
Switzerland
$9.05M -$17.2M -364,863 -66%
SOADOR
319
State of Alaska Department of Revenue
Alaska
$8.97M +$166K +3,305 +2%
VCM
320
Voleon Capital Management
California
$8.83M +$7.11M +141,592 +413%
HVIA
321
Hudson Valley Investment Advisors
New York
$8.69M +$1.08M +21,517 +14%
NLGIA
322
Nippon Life Global Investors Americas
New York
$8.67M -$96.4K -1,920 -1%
KAS
323
Kestra Advisory Services
Texas
$8.65M +$1.96M +39,019 +29%
CIM
324
Contravisory Investment Management
Massachusetts
$8.64M -$257K -5,128 -3%
NAM
325
Nissay Asset Management
Japan
$8.63M +$62.3K +1,240 +0.7%
11 12
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