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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 %
AGA
726
Accuvest Global Advisors
Utah
$1.08M -$1.51M -30,128 -58%
FFA
727
Farther Finance Advisors
California
$1.08M +$72.3K +1,400 +7%
CIA
728
Choate Investment Advisors
Massachusetts
$1.08M +$11.8K +235 +1%
TCM
729
Teza Capital Management
Illinois
$1.07M +$1.07M +21,356 New
XT
730
XTX Topco
Cayman Islands
$1.06M -$775K -15,429 -42%
JWCA
731
J.W. Cole Advisors
Florida
$1.05M +$199K +3,971 +23%
CW
732
CreativeOne Wealth
Kansas
$1.05M -$61.8K -1,230 -6%
PCA
733
Pallas Capital Advisors
Massachusetts
$1.05M +$509K +10,132 +94%
ACM
734
Accent Capital Management
Ohio
$1.05M – – –
PA
735
Pinnacle Associates
New York
$1.05M -$15.3K -304 -1%
SFC
736
SYM Financial Corp
Indiana
$1.04M +$69.3K +1,380 +7%
WSFS
737
Wilmington Savings Fund Society
Delaware
$1.04M +$123K +2,449 +13%
RA
738
Rational Advisors
New York
$1.03M -$1.5M -29,850 -59%
MSAM
739
Moloney Securities Asset Management
Missouri
$1.03M -$233K -4,631 -18%
QWM
740
Quadcap Wealth Management
Texas
$1.03M +$1.26K +25 +0.1%
RFN
741
RDA Financial Network
Iowa
$1.03M +$144K +2,876 +16%
CAM
742
Columbia Asset Management
Michigan
$1.02M +$89.1K +1,775 +10%
IAIM
743
International Assets Investment Management
Florida
$1.01M +$48.6K +968 +5%
RWPA
744
Richard W. Paul & Associates
Michigan
$1.01M +$35.2K +702 +4%
TCOT
745
Trust Company of Toledo
Ohio
$1.01M -$15.1K -301 -1%
TG
746
TCW Group
California
$1.01M +$54.1K +1,077 +6%
IWM
747
IHT Wealth Management
Illinois
$1M +$17.8K +354 +2%
TBT
748
Texas Bank & Trust
Texas
$985K +$59K +1,175 +6%
GLAM
749
Gardner Lewis Asset Management
Pennsylvania
$975K – – –
BJL
750
Brighton Jones LLC
Washington
$975K +$418K +8,319 +75%
28 29
30
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