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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 %
WWM
901
Western Wealth Management
Colorado
$585K -$476K -9,485 -45%
CPC
902
Congress Park Capital
New York
$582K +$107K +2,125 +22%
PCM
903
Parsons Capital Management
Rhode Island
$582K -$71.5K -1,424 -11%
FRM
904
Fox Run Management
Connecticut
$578K +$578K +11,505 New
RSA
905
River Street Advisors
Illinois
$577K +$577K +11,489 New
EFG
906
Everhart Financial Group
Ohio
$576K -$202K -4,019 -26%
BIG
907
Brooklyn Investment Group
New York
$575K +$193K +3,834 +50%
VI
908
Versor Investments
New York
$569K +$569K +11,341 New
SS
909
SBI Securities
Japan
$568K -$85.1K -1,695 -13%
NWAG
910
Net Worth Advisory Group
Utah
$567K +$34.6K +689 +6%
EWA
911
EverSource Wealth Advisors
Alabama
$566K -$20.2K -402 -3%
MA
912
MJP Associates
Connecticut
$563K -$13.7K -273 -2%
KA
913
Kintegral Advisory
New York
$561K -$1.86K -37 -0.3%
CPSC
914
Carl P. Sherr & Co
Massachusetts
$557K -$37.7K -750 -6%
OBAM
915
ODDO BHF Asset Management
France
$553K +$13.2K +262 +2%
SP
916
Stablepoint Partners
Massachusetts
$552K -$7.53K -150 -1%
PL
917
Perpetual Ltd
Australia
$552K -$90.1K -1,794 -14%
BCM
918
BTC Capital Management
Iowa
$548K +$47.4K +945 +9%
RIL
919
Rothschild Investment LLC
Illinois
$546K +$6.93K +138 +1%
CC
920
Chicago Capital
Illinois
$542K +$54.5K +1,085 +11%
SS
921
Sunbelt Securities
Texas
$539K -$72.3K -1,440 -12%
OL
922
Optas LLC
Texas
$538K -$77.7K -1,548 -13%
UAG
923
United Advisor Group
Ohio
$533K +$6.63K +132 +1%
HCM
924
Hodges Capital Management
Texas
$533K -$264K -5,250 -33%
TCA
925
Transcend Capital Advisors
New Jersey
$530K -$149K -2,964 -22%
35 36
37
38 39