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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 %
GITFIT
751
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$964K +$241K +4,800 +33%
MTIM
752
Marathon Trading Investment Management
Pennsylvania
$964K +$753K +15,000 +357%
CB
753
CNB Bank
Pennsylvania
$963K +$43.5K +867 +5%
KWM
754
Kingsview Wealth Management
Oregon
$962K -$103K -2,057 -10%
NAS
755
Nicolet Advisory Services
Wisconsin
$960K -$35.9K -715 -4%
RWB
756
RMR Wealth Builders
New Jersey
$958K -$27.5K -547 -3%
SFS
757
Sowell Financial Services
Arkansas
$955K -$121K -2,419 -11%
SAM
758
Strategy Asset Managers
California
$951K +$48.6K +968 +5%
A
759
AlphaQuest
New York
$951K +$494K +9,834 +108%
LC
760
Lindbrook Capital
California
$939K -$1.36K -27 -0.1%
CIM
761
Chapman Investment Management
California
$936K – – –
ARC
762
Advisor Resource Council
Texas
$928K +$928K +18,973 New
FB
763
Finward Bancorp
Indiana
$925K – – –
BCM
764
Barden Capital Management
Texas
$920K +$24.6K +490 +3%
CB
765
Community Bank
New York
$920K +$420K +8,375 +84%
IAS
766
Insigneo Advisory Services
Florida
$914K -$282K -5,614 -24%
OIA
767
OneDigital Investment Advisors
Kansas
$908K +$70.4K +1,403 +8%
BWA
768
Beam Wealth Advisors
Louisiana
$903K -$542K -10,799 -38%
IAN
769
Integrated Advisors Network
Texas
$902K -$1.29M -25,682 -59%
AC
770
Allstate Corporation
Illinois
$898K -$1.12M -22,347 -56%
SPC
771
Spirepoint Private Client
Florida
$896K +$3.62K +72 +0.4%
AO
772
Advisor OS
Illinois
$889K -$15.1K -300 -2%
DAS
773
Diversify Advisory Services
Utah
$886K -$635K -12,536 -42%
SWM
774
SeaCrest Wealth Management
New York
$880K -$101K -2,014 -10%
BZWA
775
Blue Zone Wealth Advisors
California
$880K – – –
29 30
31
32 33