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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, 573 increasing their positions, 605 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
20.87%
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
573
Reduced
605
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
$2.81B
2
Capital Research Global Investors
Capital Research Global Investors
California
$456M
3
Viking Global Investors
Viking Global Investors
Connecticut
$302M
4
MBI
Montrusco Bolton Investments
Quebec, Canada
$236M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.85B

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$691M
2
AIM
Alphinity Investment Management
Australia
$349M
3
BlackRock
BlackRock
New York
$5.5B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$534M
5
Bessemer Group
Bessemer Group
New Jersey
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Winslow Capital Management
26
Winslow Capital Management
Minnesota
$447M +$52.5M +1,044,849 +13%
Bank of America
27
Bank of America
North Carolina
$425M +$19.7M +392,679 +5%
Goldman Sachs
28
Goldman Sachs
New York
$412M +$131M +2,610,069 +47%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$408M -$82.5M -1,642,423 -17%
Legal & General Group
30
Legal & General Group
United Kingdom
$402M +$4.53M +90,259 +1%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$392M -$58.7M -1,169,965 -13%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$390M -$6.1M -121,567 -2%
Amundi
33
Amundi
France
$365M +$38.1M +760,928 +12%
AIM
34
Alphinity Investment Management
Australia
$349M -$228M -4,545,704 -40%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$343M +$7.47M +148,819 +2%
DZ Bank
36
DZ Bank
Germany
$343M -$75M -1,492,817 -18%
William Blair Investment Management
37
William Blair Investment Management
Illinois
$342M +$29M +576,614 +9%
Viking Global Investors
38
Viking Global Investors
Connecticut
$302M +$302M +6,006,556 New
Barclays
39
Barclays
United Kingdom
$297M +$194M +3,860,824 +188%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$292M +$4.62M +91,988 +2%
Invesco
41
Invesco
Georgia
$285M -$30.7M -612,215 -10%
Raymond James Financial
42
Raymond James Financial
Florida
$257M -$5.54M -110,374 -2%
MAM
43
Magellan Asset Management
Australia
$238M -$13.3M -265,741 -5%
MBI
44
Montrusco Bolton Investments
Quebec, Canada
$236M +$231M +4,759,520 +5,320%
Wells Fargo
45
Wells Fargo
California
$218M -$57M -1,135,845 -21%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$208M -$17.3M -344,523 -8%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$206M -$95.3M -1,898,722 -32%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$199M +$14.7M +292,774 +8%
Deutsche Bank
49
Deutsche Bank
Germany
$196M -$26.4M -525,990 -12%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$195M +$34.1M +679,499 +21%
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