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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 %
RFM
601
Royal Fund Management
Florida
$1.87M +$76.3K +1,519 +4%
GT
602
Glenmede Trust
Pennsylvania
$1.86M -$2.59M -51,601 -58%
CG
603
Caprock Group
Idaho
$1.86M +$41.4K +824 +2%
PHIC
604
Pine Haven Investment Counsel
Massachusetts
$1.85M -$44.7K -890 -2%
CSP
605
Cary Street Partners
Virginia
$1.84M +$309K +6,156 +20%
SF
606
Summit Financial
New Jersey
$1.84M -$10.8M -215,389 -85%
QCG
607
Quadrant Capital Group
Ohio
$1.83M +$1.07M +21,266 +141%
CIA
608
Concurrent Investment Advisors
Florida
$1.82M +$318K +6,340 +21%
AWA
609
Arkadios Wealth Advisors
Georgia
$1.8M +$1.25M +24,850 +228%
PG
610
Patten Group
Tennessee
$1.79M -$321K -6,396 -15%
TC
611
Trilogy Capital
California
$1.78M +$116K +2,314 +7%
SSI
612
Scott & Selber Inc
Texas
$1.78M +$2.06K +41 +0.1%
SFG
613
Synergy Financial Group
California
$1.78M -$45.2K -901 -2%
TCM
614
Twin Capital Management
Pennsylvania
$1.76M -$2.26K -45 -0.1%
RI
615
Redwood Investments
Massachusetts
$1.73M +$429K +8,546 +33%
NRG
616
Nemes Rush Group
Michigan
$1.71M -$185K -3,682 -10%
AAS
617
Ameritas Advisory Services
Nebraska
$1.71M +$32.7K +556 +2%
AF
618
Allworth Financial
California
$1.7M -$17.5K -353 -1%
VCM
619
Verde Capital Management
Michigan
$1.7M +$152K +3,033 +10%
OPW
620
Oxler Private Wealth
New York
$1.68M -$15.1K -300 -0.9%
WWM
621
WT Wealth Management
Arizona
$1.68M -$396K -7,886 -19%
RMC
622
Resources Management Corp
Connecticut
$1.66M +$294K +5,865 +22%
MBTD
623
Mechanics Bank - Trust Department
California
$1.65M +$27.5K +548 +2%
EWA
624
EP Wealth Advisors
California
$1.65M -$63.6K -1,267 -4%
HCCM
625
Hudson Canyon Capital Management
New York
$1.65M – – –
23 24
25
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