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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 %
HW
626
Hancock Whitney
Mississippi
$1.64M +$15.4K +307 +0.9%
ASN
627
Advisory Services Network
Georgia
$1.62M -$185K -3,689 -10%
TCM
628
Tufton Capital Management
Maryland
$1.62M -$51K -1,015 -3%
CCM
629
Coldstream Capital Management
Washington
$1.62M -$272K -5,426 -14%
HAG
630
HighPoint Advisor Group
Illinois
$1.61M +$31.3K +618 +2%
DEA
631
DoubleLine ETF Adviser
Florida
$1.61M +$1.61M +32,006 New
WFC
632
Western Financial Corp
California
$1.6M -$28.7K -571 -2%
DILIC
633
Dai-ichi Life Insurance Company
Japan
$1.6M -$2.03M -40,500 -56%
EIA
634
Eastover Investment Advisors
North Carolina
$1.6M +$70.5K +1,405 +5%
BS
635
Banco Santander
Spain
$1.59M +$514K +10,246 +48%
AG
636
AIA Group
Hong Kong
$1.59M +$22.8K +454 +1%
COI
637
Connable Office Inc
Michigan
$1.58M -$3.67K -73 -0.2%
YDMI
638
Y.D. More Investments
Israel
$1.56M – – –
USAA
639
United Services Automobile Association
Texas
$1.55M – – –
OTPPB
640
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.55M +$982K +19,550 +174%
LWAM
641
Legacy Wealth Asset Management
Minnesota
$1.55M +$42.4K +844 +3%
PTC
642
Private Trust Company
Ohio
$1.54M -$312K -6,215 -17%
HDA
643
Harold Davidson & Associates
California
$1.54M -$395K -7,876 -20%
MLL
644
Moody Lynn & Lieberson
Massachusetts
$1.53M +$1.53M +30,446 New
VCP
645
Verus Capital Partners
Arizona
$1.53M -$208K -4,142 -12%
ACA
646
Aptus Capital Advisors
Alabama
$1.52M +$596K +11,869 +64%
SFA
647
Sequoia Financial Advisors
Ohio
$1.52M -$25K -498 -2%
HH
648
Hilltop Holdings
Texas
$1.51M +$76.1K +1,516 +5%
MYAM
649
Meiji Yasuda Asset Management
Japan
$1.51M -$96.1K -1,914 -6%
BRCM
650
Bright Rock Capital Management
Massachusetts
$1.51M – – –
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