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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 %
PAS
576
Park Avenue Securities
New York
$2.11M +$477K +9,508 +29%
WR
577
WD Rutherford
Oregon
$2.09M +$13K +266 +0.6%
RCM
578
RB Capital Management
Nevada
$2.06M -$72.1K -1,435 -3%
TC
579
TwinBeech Capital
New York
$2.05M -$41.8M -831,886 -95%
VRS
580
Virginia Retirement Systems
Virginia
$2.05M +$2.05M +40,800 New
KCP
581
Kera Capital Partners
California
$2.03M +$2.03M +40,521 New
1SB
582
1ST Source Bank
Indiana
$2.03M -$2.51K -50 -0.1%
DC
583
Davenport & Co
Virginia
$2.02M -$58.9K -1,174 -3%
BFG
584
Bleakley Financial Group
New Jersey
$2.01M -$121K -2,406 -6%
KRSITF
585
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.99M +$1.94M +38,637 +3,525%
BTI
586
Blue Trust Inc
Georgia
$1.99M +$116K +2,301 +6%
HIP
587
HUB Investment Partners
Texas
$1.99M -$6.13K -122 -0.3%
CC
588
Centiva Capital
New York
$1.99M +$1.81M +36,075 +1,013%
NIM
589
NEOS Investment Management
Connecticut
$1.97M +$380K +7,564 +24%
BSAM
590
Blue Square Asset Management
New York
$1.97M +$1.7M +33,904 +646%
BGDI
591
BW Gestao de Investimentos
Brazil
$1.96M – – –
EFS
592
Econ Financial Services
Pennsylvania
$1.95M +$1.38M +27,402 +239%
NP
593
Nilsine Partners
Colorado
$1.95M +$428K +8,524 +28%
LOAMS
594
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.93M +$242K +4,827 +14%
BTW
595
Boston Trust Walden
Massachusetts
$1.93M -$51.7K -1,029 -3%
OSNBOA
596
Old Second National Bank of Aurora
Illinois
$1.92M +$1.92M +38,201 New
MCA
597
Martin Capital Advisors
Texas
$1.9M -$14.9K -297 -0.8%
NB
598
Nicolet Bankshares
Wisconsin
$1.88M -$286K -5,700 -13%
HIA
599
Harbor Investment Advisory
Maryland
$1.87M -$34.6K -690 -2%
NI
600
Natural Investments
California
$1.87M -$5.82K -116 -0.3%
22 23
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