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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, 573 increasing their positions, 605 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
20.87%
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
573
Reduced
605
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
$2.81B
2
Capital Research Global Investors
Capital Research Global Investors
California
$456M
3
Viking Global Investors
Viking Global Investors
Connecticut
$302M
4
MBI
Montrusco Bolton Investments
Quebec, Canada
$236M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.85B

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$691M
2
AIM
Alphinity Investment Management
Australia
$349M
3
BlackRock
BlackRock
New York
$5.5B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$534M
5
Bessemer Group
Bessemer Group
New Jersey
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
Marsico Capital Management
Colorado
$112M – – –
Stifel Financial
77
Stifel Financial
Missouri
$112M -$8.66M -172,523 -7%
Principal Financial Group
78
Principal Financial Group
Iowa
$111M -$6.39M -127,243 -5%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$109M -$512K -10,194 -0.5%
SCM
80
Steadfast Capital Management
New York
$107M +$72.3M +1,440,000 +210%
1832 Asset Management
81
1832 Asset Management
Ontario, Canada
$103M -$20.7M -413,154 -17%
Millennium Management
82
Millennium Management
New York
$103M -$3.22M -64,131 -3%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$103M +$13.4M +267,259 +15%
JWBC
84
John W. Bristol & Co
New York
$100M -$2.3M -45,906 -2%
TCCM
85
Two Creeks Capital Management
New York
$95.1M +$9.27M +184,700 +11%
SO
86
STRS Ohio
Ohio
$93.6M +$3.33M +66,405 +4%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$91.8M +$18.3M +364,343 +25%
CAM
88
Congress Asset Management
Massachusetts
$87.8M -$8.92M -177,664 -9%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$87.4M +$4.03M +80,200 +5%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$87M -$5.71M -113,742 -6%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$85M -$30M -597,863 -26%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$84.5M +$42.7M +849,464 +102%
Empower Advisory Group
93
Empower Advisory Group
Colorado
$81.6M -$2.63M -52,331 -3%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$78.3M -$26K -517 -0%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$77.5M +$77.5M +1,544,202 New
Credit Agricole
96
Credit Agricole
France
$76.3M +$73.3M +1,459,459 +2,394%
AM
97
AGF Management
Ontario, Canada
$75.6M +$30.9M +614,481 +69%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$75.4M +$24.4M +485,843 +48%
AQR Capital Management
99
AQR Capital Management
Connecticut
$75.4M +$1.19M +24,269 +2%
BPCE
100
Bank Pictet & Cie (Europe)
Germany
$74.8M -$1.5M -29,816 -2%
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