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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 %
IMC Chicago
826
IMC Chicago
Illinois
$741K -$1.71M -34,013 -70%
SIG
827
Stonegate Investment Group
Alabama
$740K -$17K -339 -2%
WCAMG
828
Woodard & Company Asset Management Group
North Carolina
$735K +$140K +2,782 +23%
BC
829
Burney Company
Virginia
$735K +$44.3K +883 +6%
ET
830
Equitable Trust
Tennessee
$733K -$148K -2,950 -17%
TA
831
TFB Advisors
Kansas
$732K -$23.7K -472 -3%
OF
832
Outfitter Financial
Maine
$731K +$230K +4,575 +46%
QIM
833
Quest Investment Management
Oregon
$728K -$377K -7,504 -34%
GIA
834
Gladstone Institutional Advisory
Florida
$726K -$421K -8,388 -37%
GLA
835
Good Life Advisors
Pennsylvania
$724K -$56.1K -1,118 -7%
FC
836
Forte Capital
New York
$721K +$104K +2,063 +17%
ATC
837
Argent Trust Co
Tennessee
$719K -$4.17K -83 -0.6%
ILI
838
Invesco LLC (Illinois)
Illinois
$713K +$226K +4,504 +46%
AT
839
American Trust
Kentucky
$711K +$47.4K +944 +7%
QPWM
840
Quadrant Private Wealth Management
Pennsylvania
$711K +$552 +11 +0.1%
C
841
Certuity
Florida
$705K +$18.3K +365 +3%
WSC
842
Wellington Shields & Co
New York
$703K +$60.3K +1,200 +9%
MG
843
Mather Group
Illinois
$701K +$4.32K +86 +0.6%
EAM
844
Empirical Asset Management
Massachusetts
$699K -$4.48M -89,216 -86%
NB
845
NBT Bank
New York
$696K -$104K -2,072 -13%
CI
846
Cigna Investments
Connecticut
$695K -$5.67K -113 -0.8%
QIM
847
Quantitative Investment Management
Virginia
$690K +$690K +13,745 New
HIP
848
Harrell Investment Partners
Texas
$690K -$1.4M -27,934 -67%
MC
849
Moors & Cabot
Massachusetts
$689K -$212K -4,214 -23%
PSP
850
Principal Street Partners
Tennessee
$686K +$55.6K +1,108 +9%
32 33
34
35 36