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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 %
MWA
476
Meridian Wealth Advisors
Texas
$3.41M -$137K -2,720 -4%
CL
477
Choreo LLC
Illinois
$3.38M -$265K -5,286 -7%
MCM
478
MAI Capital Management
Ohio
$3.36M -$73.2K -1,458 -2%
MWM
479
Marietta Wealth Management
Georgia
$3.35M +$460K +9,161 +16%
SWM
480
Spire Wealth Management
Virginia
$3.35M -$2.9M -57,754 -46%
VAS
481
Valicenti Advisory Services
New York
$3.32M +$3.32M +66,070 New
Balyasny Asset Management
482
Balyasny Asset Management
Illinois
$3.32M -$26.7M -530,847 -89%
CGH
483
Crossmark Global Holdings
Texas
$3.28M -$26.9K -536 -0.8%
OQS
484
Occudo Quantitative Strategies
Florida
$3.26M +$1.1M +21,964 +51%
GIC
485
Generali Investments CEE
Czech Republic
$3.26M – – –
MSRPS
486
Maryland State Retirement & Pension System
Maryland
$3.21M -$469K -9,339 -13%
NMERB
487
New Mexico Educational Retirement Board
New Mexico
$3.2M -$80.3K -1,600 -2%
Capstone Investment Advisors
488
Capstone Investment Advisors
New York
$3.18M +$1.36M +27,021 +74%
NICM
489
Neo Ivy Capital Management
New York
$3.18M +$2.88M +57,283 +962%
CM
490
Castleark Management
Illinois
$3.15M +$3.15M +62,760 New
BL
491
BFSG LLC
California
$3.13M +$206K +4,107 +7%
TRCT
492
Tower Research Capital (TRC)
New York
$3.11M -$2.63M -53,184 -46%
YIA
493
YHB Investment Advisors
Connecticut
$3.11M +$400K +7,960 +15%
VIM
494
Vinva Investment Management
Australia
$3.1M -$147K -2,941 -5%
AMCA
495
Arthur M. Cohen & Associates
Illinois
$3.1M +$95.4K +1,900 +3%
GCM
496
Gables Capital Management
Florida
$3.09M -$52.7K -1,050 -2%
Bessemer Group
497
Bessemer Group
New Jersey
$3.08M -$189M -3,768,669 -98%
WP
498
WealthShield Partners
North Carolina
$3.04M +$567K +11,289 +23%
SCM
499
Silvant Capital Management
Georgia
$3M +$61.7K +1,228 +2%
MFG
500
Merit Financial Group
Georgia
$2.97M +$713K +14,198 +32%
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