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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 %
MW
876
Marcum Wealth
Ohio
$642K -$7.93K -158 -1%
FAIM
877
Financial Advocates Investment Management
Washington
$639K -$51.6K -1,028 -7%
AWM
878
Axxcess Wealth Management
California
$637K -$490K -9,763 -43%
GSEP
879
Golden State Equity Partners
California
$636K -$47.6K -949 -7%
EI
880
Ellevest Inc
New York
$628K -$89.3K -1,778 -12%
AFC
881
AFT Forsyth & Company
Florida
$628K – – –
CM
882
Caption Management
Oklahoma
$628K +$628K +12,500 New
CGL
883
Clarius Group LLC
Washington
$628K +$90.3K +1,799 +17%
EWM
884
Evermay Wealth Management
Virginia
$625K +$20K +398 +3%
AIIMS
885
Analyst IMS Investment Management Services
Israel
$623K – – –
AAF
886
Andra AP-fonden
Sweden
$623K +$623K +12,400 New
MCCP
887
Mission Creek Capital Partners
California
$618K -$217K -4,316 -26%
DWM
888
Dogwood Wealth Management
Kansas
$618K +$118K +2,356 +24%
PCG
889
Prosperity Consulting Group
Maryland
$618K -$7.23K -144 -1%
MOS
890
MGO One Seven
Ohio
$611K -$19.2K -383 -3%
PGFC
891
Peapack-Gladstone Financial Corp
New Jersey
$610K -$179K -3,559 -23%
LCG
892
Lakeshore Capital Group
Illinois
$609K +$8.18K +163 +1%
AP
893
Americana Partners
Texas
$609K -$3.25M -64,821 -84%
YC
894
Yarbrough Capital
Tennessee
$605K – – –
FCBT
895
First Citizens Bank & Trust
North Carolina
$600K -$16.2K -323 -3%
WANY
896
Wealthspire Advisors (New York)
New York
$595K -$2.71K -54 -0.5%
SFS
897
Stiles Financial Services
Minnesota
$592K +$92.6K +1,845 +19%
LCGC
898
Legacy Capital Group California
California
$592K -$27.2K -542 -4%
ACM
899
Aljian Capital Management
Nevada
$587K -$30.1K -600 -5%
CUAMC
900
China Universal Asset Management Company
China
$585K -$2.34M -46,644 -80%
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