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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 %
SF
326
Synovus Financial
Georgia
$8.57M +$2.17M +43,208 +34%
YCM
327
Yousif Capital Management
Michigan
$8.43M -$75.5K -1,504 -0.9%
SPC
328
Stony Point Capital
New York
$8.3M -$1.32M -26,389 -14%
EI
329
Ethic Inc
New York
$8.11M -$423K -8,196 -5%
Mercer Global Advisors
330
Mercer Global Advisors
Colorado
$8.11M -$1.73M -34,463 -18%
BBNA
331
Bremer Bank National Association
Minnesota
$8.04M +$586K +11,678 +8%
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$8M +$129K +2,578 +2%
AC
333
AlpenGlobal Capital
California
$8M +$19.1K +380 +0.2%
WJWM
334
Williams Jones Wealth Management
New York
$7.98M – – –
DWT
335
Dorsey & Whitney Trust
South Dakota
$7.96M -$85.7K -1,706 -1%
RWA
336
River Wealth Advisors
Pennsylvania
$7.96M +$799K +15,905 +11%
MOACM
337
Mutual of America Capital Management
New York
$7.92M -$282K -5,610 -3%
OSAM
338
O'Shaughnessy Asset Management
Connecticut
$7.87M +$63K +1,255 +0.8%
VPIM
339
Vanguard Personalized Indexing Management
California
$7.84M -$517K -10,305 -6%
FDCDDQ
340
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.81M +$457K +9,107 +6%
CTI
341
Community Trust & Investment
Kentucky
$7.77M +$7.77M +154,809 New
MYLI
342
Meiji Yasuda Life Insurance
Japan
$7.7M -$16.2K -322 -0.2%
UE
343
Unisphere Establishment
Liechtenstein
$7.68M – – –
WIA
344
World Investment Advisors
California
$7.55M -$367K -7,310 -5%
TPSF
345
Texas Permanent School Fund
Texas
$7.38M +$7.38M +146,092 New
NCL
346
Nishkama Capital LLC
Puerto Rico
$7.33M +$7.33M +146,000 New
GS
347
Gagnon Securities
New York
$7.32M -$117K -2,335 -2%
BP
348
Broadleaf Partners
Ohio
$7.32M -$1.72M -34,280 -19%
IC
349
IEQ Capital
California
$7.3M +$850K +16,928 +13%
SWP
350
Stratos Wealth Partners
Ohio
$7.28M -$683K -13,602 -9%
12 13
14
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