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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 %
EOJOAM
501
E. Ohman J:or Asset Management
Sweden
$2.96M -$100K -2,000 -3%
AAM
502
Azzad Asset Management
Virginia
$2.95M +$2.95M +58,809 New
PWS
503
Peloton Wealth Strategists
Indiana
$2.95M -$301K -6,000 -9%
Carson Wealth (CWM LLC)
504
Carson Wealth (CWM LLC)
Nebraska
$2.94M +$301K +6,004 +11%
IA
505
IFP Advisors
Florida
$2.94M -$36.1K -718 -1%
FTWA
506
Fifth Third Wealth Advisors
Ohio
$2.92M +$160K +3,181 +6%
EBT
507
Enterprise Bank & Trust
Massachusetts
$2.92M +$42.6K +849 +1%
AF
508
Alerus Financial
North Dakota
$2.91M -$26.6K -529 -0.9%
IAM
509
Infusive Asset Management
New York
$2.9M -$2.17M -43,305 -43%
RBI
510
Raiffeisen Bank International
Austria
$2.9M -$99.5K -1,994 -3%
CNC
511
Citizens & Northern Corp
Pennsylvania
$2.89M -$1.91K -38 -0.1%
SB
512
Strategic Blueprint
Georgia
$2.88M -$117K -2,337 -4%
PP
513
Prudential plc
United Kingdom
$2.87M +$287K +5,722 +11%
WG
514
Winton Group
United Kingdom
$2.86M +$2.36M +47,090 +479%
RWM
515
Rockline Wealth Management
New York
$2.83M +$185K +3,694 +7%
Lazard Asset Management
516
Lazard Asset Management
New York
$2.83M +$733K +14,612 +35%
SOAMC
517
Spirit of America Management Corp
New York
$2.82M -$90.4K -1,800 -3%
SC
518
Savant Capital
Illinois
$2.8M +$1.31M +26,127 +88%
EH
519
Equitable Holdings
New York
$2.77M +$288K +5,737 +12%
NW
520
NewEdge Wealth
Pennsylvania
$2.75M -$100K -2,000 -4%
SFI
521
Siemens Fonds Invest
Germany
$2.74M +$43.9K +874 +2%
HCA
522
Harbour Capital Advisors
Virginia
$2.72M +$75.6K +1,510 +3%
SCM
523
Sterling Capital Management
North Carolina
$2.71M -$4.63M -92,268 -63%
DWM
524
Diversify Wealth Management
Utah
$2.71M +$19K +376 +0.7%
Nomura Holdings
525
Nomura Holdings
Japan
$2.69M -$3.47M -69,094 -56%
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