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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 %
AC
376
Armistice Capital
New York
$5.72M +$710K +14,131 +14%
GAM
377
Groupama Asset Management
France
$5.69M -$8.9M -178,236 -61%
FCP
378
Fidelis Capital Partners
Florida
$5.52M -$71.5K -1,381 -1%
MGWM
379
Marks Group Wealth Management
Minnesota
$5.46M +$187K +3,728 +4%
MSU
380
Mizuho Securities USA
New York
$5.45M -$1.04M -20,621 -16%
CDDEC
381
Caisse Des Depots Et Consignations
France
$5.45M – – –
CCM
382
Carderock Capital Management
Maryland
$5.41M -$1.22M -24,208 -18%
Envestnet Portfolio Solutions
383
Envestnet Portfolio Solutions
Illinois
$5.41M +$104K +2,062 +2%
BF
384
BOK Financial
Oklahoma
$5.36M -$878K -17,482 -14%
KIA
385
Knollwood Investment Advisory
Maryland
$5.29M +$52.7K +1,050 +1%
TRSOTSOK
386
Teachers Retirement System of the State of Kentucky
Kentucky
$5.28M +$185K +3,690 +4%
Tudor Investment Corp
387
Tudor Investment Corp
Connecticut
$5.27M +$955K +19,012 +22%
US Bancorp
388
US Bancorp
Minnesota
$5.18M -$394K -7,855 -7%
BA
389
Birinyi Associates
Connecticut
$5.14M -$283K -5,640 -5%
JFG
390
Jefferies Financial Group
New York
$5.13M +$4.31M +85,892 +526%
UM
391
UniSuper Management
Australia
$5.13M +$533K +10,621 +12%
VAS
392
Vestmark Advisory Solutions
Massachusetts
$5.09M +$2.54M +50,526 +99%
BA
393
Bridgewater Associates
Connecticut
$5.07M -$13.7M -272,757 -73%
TW
394
TritonPoint Wealth
Maryland
$5.07M -$40.3K -803 -0.8%
CLGM
395
Capitolis Liquid Global Markets
New York
$5.02M – – –
BP
396
Baypointe Partners
Connecticut
$5.02M +$5.02M +100,000 New
MCM
397
Mitchell Capital Management
Kansas
$5M -$142K -2,832 -3%
NSEDCP
398
NJ State Employees Deferred Compensation Plan
New Jersey
$4.99M – – –
OC
399
Oppenheimer & Co
New York
$4.96M -$2.14M -42,615 -30%
PAG
400
Private Advisor Group
New Jersey
$4.94M -$1.42M -28,213 -22%
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