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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 %
CAM
651
Crown Advisors Management
California
$1.51M – – –
BWAM
652
Boyd Watterson Asset Management
Ohio
$1.5M +$67.4K +1,342 +5%
UB
653
UMB Bank
Missouri
$1.5M -$459K -9,146 -23%
IIM
654
Intact Investment Management
Quebec, Canada
$1.5M +$121K +2,400 +9%
FCB
655
First County Bank
Connecticut
$1.49M +$1.49M +29,754 New
SXL
656
Summit X LLC
Missouri
$1.49M -$750K -14,937 -34%
TPCW
657
TD Private Client Wealth
New York
$1.48M +$145K +2,894 +11%
ORI
658
Oak Ridge Investments
Illinois
$1.48M -$44.1K -878 -3%
EAM
659
EFG Asset Management
Oregon
$1.47M -$2.46M -48,929 -62%
PS
660
Principal Securities
Iowa
$1.47M +$7.54K +125 +0.5%
ALC
661
Alexander Labrunerie & Co
Missouri
$1.47M +$21.7K +433 +2%
WPC
662
Wedmont Private Capital
Pennsylvania
$1.47M +$76.4K +1,536 +5%
GWA
663
Gratus Wealth Advisors
Virginia
$1.44M -$4.97K -99 -0.3%
MCM
664
Mainstream Capital Management
California
$1.43M +$69K +1,374 +5%
ONST
665
Old North State Trust
North Carolina
$1.42M – – –
APWM
666
Argonautica Private Wealth Management
Massachusetts
$1.41M -$7.38K -147 -0.5%
AFG
667
Atomi Financial Group
New York
$1.41M -$105K -2,101 -7%
AIM
668
Anchor Investment Management
South Carolina
$1.39M +$30K +598 +2%
MNBTD
669
Moody National Bank Trust Division
Texas
$1.39M +$2.16K +43 +0.2%
UCFA
670
United Capital Financial Advisors
Texas
$1.38M +$5.93K +118 +0.4%
VWM
671
Valley Wealth Managers
New Jersey
$1.38M +$199K +3,969 +17%
TAM
672
Titleist Asset Management
Texas
$1.38M +$696K +13,870 +102%
GC
673
Gilbert & Cook
Iowa
$1.38M -$5.82K -116 -0.4%
NA
674
Nautilus Advisors
California
$1.38M +$37.4K +745 +3%
TC
675
TownSquare Capital
Utah
$1.36M +$48.9K +973 +4%
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