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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 %
SWRP
1001
Summit Wealth & Retirement Planning
California
$407K – – –
CI
1002
CX Institutional
Indiana
$404K +$34.4K +685 +9%
CFFP
1003
Center for Financial Planning
Michigan
$404K +$85.9K +1,710 +27%
FCT
1004
First Community Trust
Iowa
$402K – – –
CIS
1005
Connors Investor Services
Pennsylvania
$402K +$201K +4,000 +100%
WGC
1006
Watts Gwilliam & Co
Arizona
$402K +$60.3K +1,200 +18%
PSA
1007
Plum Street Advisors
Louisiana
$402K – – –
DekaBank Deutsche Girozentrale
1008
DekaBank Deutsche Girozentrale
Germany
$400K -$247 -5 -0.1%
TSWM
1009
Tyler-Stone Wealth Management
Ohio
$399K – – –
RA
1010
Rise Advisors
New York
$398K +$2.51K +50 +0.6%
AFP
1011
Ausdal Financial Partners
Iowa
$397K +$101K +2,009 +34%
AIC
1012
Argus Investors Counsel
New York
$394K -$5.77K -115 -1%
WAP
1013
Wealthcare Advisory Partners
Pennsylvania
$392K -$7.63K -152 -2%
GIA
1014
Guyasuta Investment Advisors
Pennsylvania
$392K – – –
RMP
1015
Richards, Merrill & Peterson
Washington
$390K +$111K +2,215 +40%
SAM
1016
Smartleaf Asset Management
Massachusetts
$386K +$4.84K +97 +1%
GLA
1017
Great Lakes Advisors
Illinois
$386K -$648K -12,913 -63%
IPAM
1018
Investment Partners Asset Management
New Jersey
$385K -$2.01K -40 -0.5%
FHA
1019
First Horizon Advisors
Tennessee
$383K -$5.77K -115 -1%
AWA
1020
Aaron Wealth Advisors
Illinois
$383K -$113K -2,253 -23%
ABTD
1021
Arvest Bank Trust Division
Oklahoma
$383K +$170K +3,392 +80%
MBT
1022
Montecito Bank & Trust
California
$382K -$30.1K -600 -7%
CA
1023
Clune & Associates
Illinois
$382K -$8.23K -164 -2%
PCM
1024
Prelude Capital Management
New York
$381K +$381K +7,583 New
GCP
1025
GSA Capital Partners
United Kingdom
$380K +$380K +7,574 New
39 40
41
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