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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 %
HIMS
976
Hager Investment Management Services
New Hampshire
$451K -$726K -14,451 -62%
SAG
977
SageView Advisory Group
California
$451K -$55.6K -1,108 -11%
3IP
978
3Chopt Investment Partners
Virginia
$446K +$446K +8,886 New
CTC
979
Central Trust Company
Missouri
$442K +$76.9K +1,531 +21%
MWM
980
Mindset Wealth Management
Indiana
$442K – – –
DBRC
981
D.B. Root & Company
Pennsylvania
$441K +$441K +8,792 New
SBFM
982
S-Bank Fund Management
Finland
$441K +$441K +8,775 New
SG
983
StoneX Group
New York
$440K +$39.8K +792 +10%
MF
984
Magnetar Financial
Illinois
$440K +$440K +8,762 New
CIA
985
Capital Investment Advisors
Georgia
$436K -$5.12K -102 -1%
FMB
986
Field & Main Bank
Kentucky
$435K -$61K -1,215 -12%
AC
987
Avestar Capital
New York
$434K -$88.6K -1,765 -17%
ZBNA
988
Zions Bancorporation, National Association
Utah
$433K +$433K +8,624 New
B
989
Bailard
California
$427K -$1K -20 -0.2%
KC
990
Knuff & Co
California
$421K -$3.28M -65,274 -89%
CWM
991
Centurion Wealth Management
Virginia
$419K – – –
SQA
992
Simon Quick Advisors
New Jersey
$417K -$59K -1,175 -12%
I
993
InceptionR
California
$415K -$904 -18 -0.2%
VF
994
Virtu Financial
New York
$413K -$3.62M -72,164 -90%
TCOV
995
Trust Company of Vermont
Vermont
$412K +$90.4K +1,800 +28%
VSQM
996
V-Square Quantitative Management
Illinois
$410K +$13.2K +263 +3%
GS
997
GTS Securities
New York
$410K -$443K -8,820 -52%
CPWA
998
Cerro Pacific Wealth Advisors
California
$409K +$46.3K +768 +13%
LA
999
LVW Advisors
New York
$407K +$46.5K +926 +13%
P
1000
Pitcairn
Pennsylvania
$407K +$1K +20 +0.2%
38 39
40
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