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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 %
CA
426
Cornerstone Advisors
North Carolina
$4.35M – – –
OM
427
OV Management
Minnesota
$4.34M – – –
GCM
428
Gibraltar Capital Management
Oklahoma
$4.34M +$4.34M +86,500 New
AF
429
Avanza Fonder
Sweden
$4.33M -$485K -9,324 -10%
CS
430
Candriam SCA
Luxembourg
$4.33M -$523K -10,425 -11%
CHC
431
City Holding Co
West Virginia
$4.32M +$191K +3,810 +5%
HBT
432
Hills Bank & Trust
Iowa
$4.31M +$67.7K +1,348 +2%
CAM
433
Covenant Asset Management
New Jersey
$4.29M +$33.3K +664 +0.8%
SPI
434
Strategic Planning Inc
Ohio
$4.24M +$4.24M +84,419 New
CIC
435
Carnegie Investment Counsel
Ohio
$4.22M -$2.18M -46,804 -34%
DAM
436
Deltec Asset Management
New York
$4.19M +$753K +15,000 +22%
GI
437
GAMCO Investors
Connecticut
$4.19M +$54K +1,075 +1%
P
438
&Partners
Tennessee
$4.17M -$165K -3,315 -4%
HIMCH
439
Hartford Investment Management Co (HIMCO)
Connecticut
$4.15M -$74.8K -1,490 -2%
BHCM
440
Brevan Howard Capital Management
Jersey
$4.1M -$803K -15,990 -16%
RSWM
441
Robertson Stephens Wealth Management
California
$4.1M -$32.7K -652 -0.8%
QCM
442
QRG Capital Management
Illinois
$4.09M +$1.35M +26,856 +49%
JSSH
443
J. Safra Sarasin Holding
$4.08M -$6.19M -123,208 -60%
T
444
TOBAM
France
$4M -$275K -5,486 -6%
SAM
445
Silvercrest Asset Management
New York
$3.99M +$473K +9,412 +13%
GIBU
446
Gulf International Bank (UK)
United Kingdom
$3.98M -$1.44M -28,637 -27%
NA
447
NewEdge Advisors
Louisiana
$3.93M -$2.73M -54,433 -41%
Marshall Wace
448
Marshall Wace
United Kingdom
$3.86M -$2.88M -57,280 -43%
MFAM
449
Motley Fool Asset Management
Virginia
$3.85M +$211K +4,198 +6%
SC
450
Scotia Capital
Ontario, Canada
$3.82M +$1.8M +35,923 +89%
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