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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 %
CWM
801
Circle Wealth Management
New Jersey
$815K +$26K +517 +3%
JWBC
802
J.W. Burns & Co
New York
$804K +$27.1K +540 +3%
AA
803
Ancora Advisors
Ohio
$800K -$5.02K -100 -0.6%
BI
804
BlueSpruce Investments
Illinois
$794K +$242K +4,811 +44%
ACM
805
Allred Capital Management
Texas
$794K +$8.08K +161 +1%
PMA
806
Prudent Man Advisors
Illinois
$792K +$48.9K +974 +7%
BCV
807
Banque Cantonale Vaudoise
Switzerland
$792K +$792K +15,768 New
CPBTD
808
Central Pacific Bank - Trust Division
Hawaii
$791K – – –
CAMG
809
CWA Asset Management Group
Florida
$788K -$152K -3,030 -16%
TAM
810
Trust Asset Management
Texas
$788K -$12.4K -246 -2%
BP
811
Ballentine Partners
Massachusetts
$778K -$8.03K -160 -1%
SI
812
Stephens Inc
Arkansas
$776K +$319K +6,362 +70%
CFA
813
Capstone Financial Advisors
Illinois
$773K -$2.31K -46 -0.3%
DAS
814
Dynamic Advisor Solutions
Arizona
$773K +$81K +1,614 +12%
CCWM
815
Cassaday & Co Wealth Management
Virginia
$771K +$2.66K +53 +0.3%
AIM
816
Aigen Investment Management
New York
$770K +$476K +9,489 +162%
HWAM
817
Hennion & Walsh Asset Management
New Jersey
$768K – – –
HBT
818
Heartland Bank & Trust
Illinois
$762K +$99.6K +1,984 +15%
HSA
819
HBK Sorce Advisory
Pennsylvania
$758K -$19.3K -384 -2%
USCWA
820
U.S. Capital Wealth Advisors
Texas
$755K +$5.52K +110 +0.7%
PWM
821
Proathlete Wealth Management
Florida
$754K +$33.6K +669 +5%
CI
822
Corient IA
Florida
$753K +$753K +15,000 New
RA
823
RFG Advisory
Alabama
$752K +$468K +9,313 +164%
AWM
824
AE Wealth Management
Kansas
$752K +$117K +2,326 +18%
DWM
825
Dakota Wealth Management
Florida
$743K -$496K -9,879 -40%
31 32
33
34 35