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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 %
SPC
676
Sigma Planning Corp
Michigan
$1.36M -$1.06M -21,101 -44%
VI
677
Vestcor Inc
New Brunswick, Canada
$1.36M +$117K +2,323 +9%
PA
678
Parallel Advisors
California
$1.34M +$177K +3,523 +15%
CAM
679
Cresset Asset Management
Illinois
$1.34M -$305K -6,073 -19%
NAM
680
NorthCrest Asset Manangement
Minnesota
$1.33M +$12.4K +246 +0.9%
CWMK
681
Caliber Wealth Management (Kansas)
Kansas
$1.33M +$1.33M +26,503 New
SWP
682
Sagespring Wealth Partners
Tennessee
$1.33M +$480K +9,566 +57%
EF
683
Empowered Funds
Pennsylvania
$1.33M +$68.7K +1,368 +5%
PI
684
PFG Investments
New York
$1.31M -$489K -9,746 -27%
PNAA
685
Pictet North America Advisors
Switzerland
$1.31M – – –
CT
686
Chicago Trust
Illinois
$1.3M -$44.5K -886 -3%
LFM
687
LGT Fund Management
Liechtenstein
$1.3M +$327K +6,518 +34%
PA
688
Profund Advisors
Maryland
$1.28M -$475K -9,465 -27%
EWM
689
EPG Wealth Management
Georgia
$1.28M +$110K +2,198 +9%
BA
690
Ballast Advisors
Minnesota
$1.27M +$97.8K +1,947 +8%
PIM
691
Plato Investment Management
Australia
$1.27M -$25.8K -508 -2%
SGM
692
Skye Global Management
Florida
$1.27M -$4.68M -93,300 -79%
CNBT
693
Canandaigua National Bank & Trust
New York
$1.26M – – –
GT
694
Greenleaf Trust
Michigan
$1.24M -$14.3K -285 -1%
SCA
695
Snowden Capital Advisors
New York
$1.24M -$23.1K -460 -2%
AC
696
AXQ Capital
New Jersey
$1.24M +$1.24M +24,689 New
VIA
697
Virtus Investment Advisers
Connecticut
$1.23M +$1.23M +24,567 New
IWC
698
Integrated Wealth Concepts
Massachusetts
$1.23M +$150K +2,991 +14%
LGA
699
Lebenthal Global Advisors
New York
$1.22M +$91.3K +1,819 +8%
GI
700
GAMMA Investing
California
$1.21M -$237K -4,722 -16%
26 27
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