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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 %
SI
451
Symmetry Investments
Jersey
$3.82M -$73.6K -1,465 -2%
TFA
452
Transamerica Financial Advisors
Florida
$3.82M +$273K +5,438 +8%
Vontobel Holding
453
Vontobel Holding
Switzerland
$3.8M -$612K -12,185 -14%
AAM
454
Advisors Asset Management
Colorado
$3.78M +$927K +18,458 +32%
SCM
455
Sitrin Capital Management
California
$3.78M +$25.2K +502 +0.7%
CFO
456
Callan Family Office
Pennsylvania
$3.77M +$1.6M +31,821 +74%
KFP
457
KMG Fiduciary Partners
Ohio
$3.76M +$3.76M +74,797 New
KFGK
458
Keystone Financial Group (Kentucky)
Kentucky
$3.73M -$3.47K -69 -0.1%
AAS
459
Avantax Advisory Services
Texas
$3.73M +$686K +13,658 +23%
MGP
460
Metis Global Partners
California
$3.72M +$482K +9,604 +15%
GAM
461
Gotham Asset Management
New York
$3.7M +$582K +11,595 +19%
LSERS
462
Louisiana State Employees Retirement System
Louisiana
$3.66M -$20.1K -400 -0.5%
BCM
463
Beck Capital Management
Texas
$3.64M -$1.39M -27,592 -28%
SCM
464
Sandler Capital Management
New York
$3.62M +$3.62M +72,080 New
CYG
465
Clean Yield Group
Vermont
$3.61M +$469K +9,338 +15%
Pacer Advisors
466
Pacer Advisors
Pennsylvania
$3.61M -$1.99M -39,640 -36%
SAM
467
Securian Asset Management
Minnesota
$3.6M -$72.3K -1,439 -2%
NB
468
Norinchukin Bank
Japan
$3.57M +$465K +9,260 +15%
IAA
469
Independent Advisor Alliance
North Carolina
$3.57M -$576K -11,467 -14%
GGHC
470
Gilder Gagnon Howe & Co
New York
$3.54M -$221K -4,407 -6%
ERWM
471
Elk River Wealth Management
Colorado
$3.47M +$3.3M +65,685 +1,904%
IAM
472
Impact Asset Management
$3.46M – – –
BO
473
Bank OZK
Arkansas
$3.45M +$496K +9,876 +17%
M
474
Mirova
France
$3.44M -$32.6K -649 -0.9%
MC
475
Machina Capital
France
$3.44M +$3.16M +62,940 +1,149%
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