Chipotle Mexican Grill
1,558 hedge funds and large institutions have $59.5B invested in Chipotle Mexican Grill in 2025 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 583 increasing their positions, 613 reducing their positions, and 208 closing their positions.
1.52% more ownership
Funds ownership: 85.93% → 87.46% (+1.5%)
5% less repeat investments, than reductions
Existing positions increased: 583 | Existing positions reduced: 613
5% less funds holding
Funds holding: 1,640 → 1,558 (-82)
16% less capital invested
Capital invested by funds: $70.8B → $59.5B (-$11.3B)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
23% less call options, than puts
Call options by funds: $1.71B | Put options by funds: $2.23B
27% less first-time investments, than exits
New positions opened: 152 | Existing positions closed: 208
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$622M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$374M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$327M |
| 4 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$259M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$219M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
-$326M |
| 2 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
-$247M |
| 3 |
BlackRock
New York
|
-$219M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$214M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$205M |
CMG Hedge Fund Activity: Q1 2025 in Review
1,558 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2025, worth a combined $59.5B — down 16% from $70.8B a quarter earlier.
Sellers outnumbered buyers: 208 funds closed out of CMG and 152 opened new positions — a net loss of 56 holders — while 613 trimmed existing stakes and 583 added.
The largest buyer was JP Morgan Chase, adding an estimated $622M. The largest seller was Edgewood Management, cutting an estimated $326M.
- 1,558 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2025, down from 1,640 in Q4 2024.
- Funds reported $59.5B of Chipotle Mexican Grill stock for Q1 2025, down 16% quarter-over-quarter.
- 152 funds opened new Chipotle Mexican Grill positions in Q1 2025 and 208 closed out, a net change of -56 holders.
- The largest Chipotle Mexican Grill buyer in Q1 2025 was JP Morgan Chase, an estimated $622M added.
- The largest Chipotle Mexican Grill seller in Q1 2025 was Edgewood Management, an estimated $326M sold.
Based on aggregated 13F filings for Q1 2025.