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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 %
BRA
351
Bender Robert & Associates
California
$7.28M +$7.28M +144,933 New
FBB
352
Fulton Breakefield Broenniman
Maryland
$7.25M +$6.93M +138,021 +2,150%
JC
353
Jacobs & Co
California
$7.14M +$1.7M +33,773 +31%
LGF
354
LGT Group Foundation
Liechtenstein
$7.12M -$307K -6,111 -4%
FVWA
355
Foster Victor Wealth Advisors
South Carolina
$6.9M +$814K +16,351 +13%
AAIS
356
ABN AMRO Investment Solutions
$6.9M +$689K +13,731 +11%
OMC
357
Overbrook Management Corp
New York
$6.84M -$168K -3,340 -2%
GWM
358
GDS Wealth Management
Texas
$6.82M +$3.78M +75,300 +124%
WBC
359
Westpac Banking Corp
Australia
$6.82M -$350K -6,980 -5%
O
360
Ossiam
France
$6.64M -$1.49M -29,668 -18%
TWC
361
TD Waterhouse Canada
Ontario, Canada
$6.6M -$47.6K -920 -0.7%
Lido Advisors
362
Lido Advisors
California
$6.44M +$2.1M +41,788 +48%
YIH
363
Y-Intercept (HK)
Hong Kong
$6.39M +$2.86M +57,032 +81%
Rockefeller Capital Management
364
Rockefeller Capital Management
New York
$6.37M -$1.83M -36,510 -22%
ET
365
Entropy Technologies
New York
$6.36M +$5.82M +115,900 +1,071%
SG
366
Sienna Gestion
France
$6.34M -$414K -8,478 -6%
Wealthfront Advisers
367
Wealthfront Advisers
California
$6.32M -$693K -13,806 -10%
SCM
368
Shelton Capital Management
Colorado
$6.29M -$2.02M -40,179 -24%
RIM
369
Rakuten Investment Management
Japan
$6.19M +$6.19M +124,079 New
FMI
370
F/M Investments
District of Columbia
$6.01M -$360K -7,173 -6%
ACM
371
Alcosta Capital Management
California
$5.87M -$52.3K -1,042 -0.9%
OPERF
372
Oregon Public Employees Retirement Fund
Oregon
$5.85M -$17K -338 -0.3%
RWP
373
RWA Wealth Partners
Massachusetts
$5.81M +$34.4K +685 +0.6%
SFCM
374
Savoir Faire Capital Management
Connecticut
$5.79M -$2.17M -43,209 -27%
LTI
375
Laffer Tengler Investments
Tennessee
$5.73M +$839K +16,708 +17%
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