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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 %
GWM
851
Geneos Wealth Management
Colorado
$684K +$269K +5,361 +65%
FFC
852
First Financial Corp
Indiana
$682K +$640K +12,747 +1,514%
SFA
853
Souders Financial Advisors
Ohio
$680K -$301K -5,988 -31%
LMKC
854
L.M. Kohn & Company
Ohio
$680K +$15.3K +304 +2%
FNBOH
855
First National Bank of Hutchinson
Kansas
$675K -$15.7K -312 -2%
BCM
856
Boltwood Capital Management
California
$675K +$20.6K +410 +3%
QI
857
Qtron Investments
Massachusetts
$672K +$123K +2,458 +23%
FFS
858
Founders Financial Securities
Maryland
$669K +$39.8K +781 +6%
PWP
859
Prasad Wealth Partners
Ohio
$667K -$13.8K -274 -2%
ETC
860
Exchange Traded Concepts
Oklahoma
$662K +$185K +3,689 +39%
WI
861
Westbourne Investments
Virginia
$660K -$30.1K -600 -4%
SIA
862
Schechter Investment Advisors
Michigan
$660K -$279K -5,547 -30%
AAP
863
Arax Advisory Partners
Colorado
$659K -$573K -11,413 -47%
AIP
864
Ameritas Investment Partners
Nebraska
$658K -$18.3K -365 -3%
Two Sigma Advisers
865
Two Sigma Advisers
New York
$658K +$161K +3,200 +32%
NP
866
NorthRock Partners
Minnesota
$656K +$83.5K +1,664 +15%
SSB
867
Sandy Spring Bank
Maryland
$655K -$14.9K -296 -2%
MWM
868
Meridian Wealth Management
Kentucky
$654K +$112K +2,235 +21%
PTC
869
Petrus Trust Company
Texas
$654K +$654K +13,026 New
BCM
870
Bayesian Capital Management
New York
$653K +$653K +13,000 New
CPM
871
Connective Portfolio Management
New York
$646K -$257K -5,125 -28%
VA
872
Valmark Advisers
Ohio
$645K – – –
NFA
873
Northern Financial Advisors
Michigan
$645K – – –
BCM
874
Brown Capital Management
Maryland
$643K -$338K -6,725 -34%
ADL
875
Asset Dedication LLC
California
$643K +$351 +7 +0.1%
33 34
35
36 37