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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 %
ACM
1026
AUA Capital Management
Pennsylvania
$379K – – –
JWM
1027
Jeppson Wealth Management
California
$379K – – –
MCC
1028
Money Concepts Capital
Florida
$376K +$11.1K +221 +3%
LFP
1029
Leeward Financial Partners
Washington
$374K -$7.18K -143 -2%
PA
1030
Procyon Advisors
Connecticut
$372K +$73.1K +1,455 +24%
CMAI
1031
Capital Management Associates Inc
Minnesota
$370K +$191K +3,801 +107%
WF
1032
Whelan Financial
California
$369K +$369K +7,346 New
VA
1033
VestGen Advisors
Illinois
$367K +$367K +7,305 New
GL
1034
Graypoint LLC
New York
$366K -$69.1K -1,376 -16%
VCM
1035
Virtue Capital Management
Tennessee
$366K +$60K +1,199 +20%
ITIM
1036
Indiana Trust & Investment Management
Indiana
$366K +$25.4K +505 +7%
TWP
1037
Triad Wealth Partners
Kansas
$366K +$30.1K +599 +9%
JIC
1038
Johnson Investment Counsel
Ohio
$364K -$20.6K -410 -5%
FMLI
1039
Fukoku Mutual Life Insurance
Japan
$364K – – –
AWA
1040
Arete Wealth Advisors
Illinois
$364K -$115K -2,288 -24%
KWM
1041
Keebeck Wealth Management
Illinois
$363K +$18.2K +363 +5%
AA
1042
ALPS Advisors
Colorado
$363K +$52.2K +1,039 +17%
LWP
1043
LeClair Wealth Partners
Ohio
$362K – – –
FRA
1044
Frank Rimerman Advisors
California
$360K +$5.12K +102 +1%
IFWM
1045
Institute for Wealth Management
Colorado
$359K – – –
SMC
1046
Smith, Moore & Co
Missouri
$357K +$42.7K +850 +14%
TW
1047
Traveka Wealth
California
$355K -$5.32K -106 -1%
OAM
1048
Occidental Asset Management
California
$355K +$82.4K +1,642 +30%
TW
1049
Transform Wealth
Colorado
$354K -$110K -2,182 -24%
CE
1050
Cornerstone Enterprises
Wisconsin
$354K – – –
40 41
42
43 44