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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 %
1CP
926
17 Capital Partners
Arizona
$529K -$197K -3,925 -27%
FHWM
927
Fox Hill Wealth Management
Massachusetts
$529K -$554K -11,037 -51%
WWM
928
Wolff Wiese Magana
California
$524K -$14.3K -284 -3%
PFS
929
Prospera Financial Services
Texas
$524K -$77.3K -1,539 -13%
MFA
930
Morling Financial Advisors
California
$523K +$51.1K +1,018 +11%
RCWM
931
Royal Capital Wealth Management
Indiana
$522K – – –
SC
932
Syon Capital
California
$520K -$17.5K -348 -3%
QC
933
Quent Capital
New York
$520K -$13.7K -272 -3%
WG
934
Wealth Group
North Carolina
$519K +$32.6K +650 +7%
MGIA
935
Moneta Group Investment Advisors
Missouri
$515K -$236K -4,705 -31%
PAS
936
Point72 Asia (Singapore)
Singapore
$514K +$514K +10,232 New
BCM
937
Brookstone Capital Management
Illinois
$510K -$1.26M -25,124 -71%
WIM
938
Wittenberg Investment Management
Massachusetts
$507K – – –
DT
939
Diversified Trust
Tennessee
$507K +$5.72K +114 +1%
SAM
940
SP Asset Management
California
$505K – – –
MPPLM
941
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$503K -$263K -5,237 -34%
AIM
942
Anatole Investment Management
Hong Kong
$503K +$503K +10,012 New
PAM
943
Panagora Asset Management
Massachusetts
$503K -$1.85M -36,830 -79%
LS
944
Livforsakringsbolaget Skandia
Sweden
$502K – – –
CWM
945
Capital Wealth Management
Rhode Island
$502K – – –
CFG
946
Citizens Financial Group
Rhode Island
$499K +$179K +3,560 +56%
RWM
947
Ritholtz Wealth Management
New York
$499K +$83.3K +1,660 +20%
BBHC
948
Brown Brothers Harriman & Co
New York
$497K -$9.39K -187 -2%
JPWM
949
Jamison Private Wealth Management
Georgia
$496K – – –
GS
950
GWN Securities
Florida
$493K +$225K +4,324 +84%
36 37
38
39 40