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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 %
BWP
951
Burling Wealth Partners
Illinois
$489K – – –
SMA
952
Sage Mountain Advisors
Georgia
$489K +$7.38K +147 +2%
LTAS
953
Linden Thomas Advisory Services
North Carolina
$488K +$12.2K +243 +3%
PCM
954
Pennsylvania Capital Management
Pennsylvania
$487K -$6.03K -120 -1%
IC
955
Inscription Capital
Texas
$483K +$483K +166 New
PA
956
PFG Advisors
Arizona
$478K -$5.88K -117 -1%
ATS
957
Ashton Thomas Securities
New York
$477K -$5.03K -100 -1%
FLPIM
958
F.L. Putnam Investment Management
Massachusetts
$476K +$38.3K +762 +9%
OAM
959
Oxford Asset Management
United Kingdom
$476K -$3.06K -61 -0.6%
NCM
960
NCM Capital Management
New Jersey
$472K -$2.51K -50 -0.5%
NFSG
961
Newbridge Financial Services Group
Florida
$472K -$104K -2,065 -18%
RWS
962
Resolute Wealth Strategies
Mississippi
$469K – – –
CI
963
Conning Inc
Connecticut
$468K – – –
FIA
964
Foundations Investment Advisors
Arizona
$467K -$70.2K -1,398 -13%
MWM
965
Mission Wealth Management
California
$466K -$116K -2,315 -20%
SIM
966
Sentry Investment Management
Wisconsin
$465K -$139K -2,979 -23%
RP
967
Rowlandmiller & Partners
Georgia
$464K +$5.02K +100 +1%
LHWM
968
Lake Hills Wealth Management
Texas
$461K +$461K +9,183 New
EFL
969
ERn Financial LLC
Wisconsin
$460K -$115K -2,289 -20%
PWPS
970
Pinnacle Wealth Planning Services
Ohio
$458K -$1.36K -27 -0.3%
SWP
971
Semus Wealth Partners
Florida
$458K -$18.9K -377 -4%
PCMH
972
Polymer Capital Management (HK)
Hong Kong
$454K +$454K +9,044 New
ATPW
973
Ashton Thomas Private Wealth
Arizona
$453K +$148K +2,954 +49%
DIA
974
Dana Investment Advisors
Wisconsin
$452K – – –
FFM
975
Forum Financial Management
Illinois
$451K -$28.3K -564 -6%
37 38
39
40 41