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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 %
KP
776
Keel Point
Alabama
$876K -$14.4K -286 -2%
MCA
777
Magnolia Capital Advisors
Mississippi
$871K +$77.5K +1,543 +10%
LWCFA
778
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$867K – – –
LA
779
LBP AM
France
$866K +$62.8K +1,251 +8%
FHC
780
First Heartland Consultants
Missouri
$862K -$57.3K -1,142 -6%
MFG
781
MidWestOne Financial Group
Iowa
$861K +$34.3K +683 +4%
AF
782
Aviso Financial
Ontario, Canada
$856K +$856K +17,058 New
JAG
783
Journey Advisory Group
Kentucky
$852K +$495K +9,868 +139%
FPAS
784
Focus Partners Advisor Solutions
Missouri
$850K +$347K +6,907 +69%
DS
785
DRW Securities
Illinois
$844K +$844K +16,809 New
MYIA
786
Mount Yale Investment Advisors
Colorado
$843K -$16.2K -323 -2%
LAM
787
LECAP Asset Management
United Kingdom
$842K +$241K +4,806 +40%
PFS
788
Physicians Financial Services
North Carolina
$840K +$12.3K +245 +1%
CCM
789
Conway Capital Management
California
$840K +$38.9K +775 +5%
AAG
790
Armstrong Advisory Group
Massachusetts
$838K – – –
VFA
791
Valeo Financial Advisors
Indiana
$837K +$48.8K +971 +6%
NCGI
792
Next Century Growth Investors
Minnesota
$834K -$599K -11,925 -42%
CCG
793
Ceeto Capital Group
Florida
$828K – – –
CCA
794
Checchi Capital Advisers
California
$826K -$9.64K -192 -1%
FBC
795
Fairfield, Bush & Co
Connecticut
$824K +$4.02K +80 +0.5%
CPIG
796
Chicago Partners Investment Group
Illinois
$823K +$7.18K +139 +0.9%
FHA
797
Flagship Harbor Advisors
Massachusetts
$822K +$53.7K +1,070 +7%
ICP
798
Impact Capital Partners
Colorado
$820K -$33.3K -664 -4%
MIM
799
Moseley Investment Management
Florida
$818K +$48.2K +959 +6%
SP
800
Stonebrook Private
Michigan
$816K +$7.63K +152 +0.9%
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