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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 %
Rafferty Asset Management
401
Rafferty Asset Management
New York
$4.93M -$1.43M -28,403 -22%
IMRF
402
Illinois Municipal Retirement Fund
Illinois
$4.93M -$1.38M -27,542 -22%
DADC
403
D.A. Davidson & Co
Montana
$4.92M +$179K +3,571 +4%
DWA
404
Douglass Winthrop Advisors
New York
$4.91M -$755K -15,029 -13%
GCM
405
Graham Capital Management
Connecticut
$4.87M +$4.87M +97,006 New
NAAA
406
New Age Alpha Advisors
New York
$4.86M +$4.86M +96,748 +87,160%
NRD
407
Nebula Research & Development
New York
$4.85M +$1.65M +32,873 +52%
TSW
408
Thompson Siegel & Walmsley
Virginia
$4.84M +$99.4K +1,980 +2%
CWP
409
CFM Wealth Partners
Texas
$4.75M -$4.57K -91 -0.1%
BPA
410
Beacon Pointe Advisors
California
$4.73M +$52.8K +1,051 +1%
HFS
411
Howard Financial Services
Texas
$4.72M -$3.26K -65 -0.1%
A
412
AustralianSuper
Australia
$4.71M +$4.71M +93,893 New
GT
413
Glenview Trust
Kentucky
$4.7M +$33.2K +661 +0.7%
KRS
414
Kentucky Retirement Systems
Kentucky
$4.68M -$41.3K -823 -0.9%
CF
415
Centaurus Financial
California
$4.62M -$265K -5,275 -5%
BCI
416
Brinker Capital Investments
Pennsylvania
$4.61M +$440K +8,755 +11%
OPS
417
Orion Portfolio Solutions
Nebraska
$4.61M +$440K +8,755 +11%
AI
418
Atria Investments
North Carolina
$4.56M -$494K -9,846 -10%
N
419
Natixis
France
$4.56M +$4.56M +92,053 New
AIMCA
420
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.54M +$3.68M +73,300 +426%
RAM
421
Roanoke Asset Management
New Jersey
$4.53M +$23.6K +470 +0.5%
TAMH
422
Taikang Asset Management (HK)
Hong Kong
$4.47M – – –
CB
423
Commerce Bank
Missouri
$4.46M +$66.2K +1,319 +2%
EMPI
424
Elo Mutual Pension Insurance
Finland
$4.41M -$1.87M -37,172 -30%
Jones Financial Companies
425
Jones Financial Companies
Missouri
$4.35M -$378K -7,577 -8%
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