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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 %
B
526
Bensler
Washington
$2.69M -$30K -597 -1%
AWS
527
Atria Wealth Solutions
New York
$2.66M -$70.7K -1,409 -3%
A
528
Allianz
Germany
$2.64M – – –
IHL
529
Investment House LLC
California
$2.62M +$20.1K +400 +0.8%
HFS
530
Hantz Financial Services
Michigan
$2.62M +$80.1K +1,596 +3%
QC
531
Quadrature Capital
United Kingdom
$2.6M +$2.6M +51,793 New
DCM
532
Davidson Capital Management
Texas
$2.59M +$2.58M +51,338 +31,304%
TI
533
Tidal Investments
Wisconsin
$2.58M +$575K +11,445 +29%
HWM
534
HB Wealth Management
Georgia
$2.58M +$863K +17,196 +50%
BEI
535
Benjamin Edwards Inc
Missouri
$2.57M -$163K -3,238 -6%
ALMGDA
536
AG2R La Mondiale Gestion d'Actifs
France
$2.54M +$2.54M +50,691 New
KCM
537
Kornitzer Capital Management
Kansas
$2.53M -$50.2K -1,000 -2%
GLR
538
Great Lakes Retirement
Ohio
$2.52M +$176K +3,515 +8%
WP
539
Waycross Partners
Kentucky
$2.51M – – –
GBI
540
GP Brinson Investments
Illinois
$2.51M – – –
LAM
541
Lynch Asset Management
Pennsylvania
$2.51M – – –
RC
542
RBF Capital
California
$2.51M – – –
AWM
543
Apollon Wealth Management
South Carolina
$2.49M -$421K -8,390 -14%
WS
544
Wedbush Securities
California
$2.49M +$459K +9,147 +23%
DSC
545
Duncker Streett & Co
Missouri
$2.48M -$1M -19,969 -29%
XSC
546
X-Square Capital
Puerto Rico
$2.48M -$41.6K -829 -2%
CA
547
CoreCap Advisors
Michigan
$2.47M -$469K -9,344 -16%
GI
548
GLOBALT Investments
Georgia
$2.46M -$210K -4,188 -8%
OAC
549
OMERS Administration Corp
Ontario, Canada
$2.46M -$413K -8,233 -14%
NWM
550
NRI Wealth Management
California
$2.43M +$176K +3,514 +8%
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22
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