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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 %
CAI
1051
Capital Advisors Inc
Oklahoma
$354K +$13.7K +273 +4%
WB
1052
WesBanco Bank
West Virginia
$352K +$106K +2,109 +43%
MM
1053
MQS Management
New York
$351K +$351K +6,992 New
BSI
1054
Bennett Selby Investments
Maine
$350K +$64.6K +1,286 +23%
FCM
1055
Fire Capital Management
California
$349K +$170K +3,392 +95%
Wolverine Trading
1056
Wolverine Trading
Illinois
$348K -$5.97M -119,529 -94%
First Manhattan
1057
First Manhattan
New York
$348K -$103K -2,056 -23%
LFAS
1058
Level Four Advisory Services
Texas
$347K +$49.4K +984 +17%
OR
1059
Olympiad Research
Connecticut
$347K +$347K +6,920 New
EWM
1060
Empirical Wealth Management
Washington
$346K +$46.3K +922 +15%
AA
1061
Alta Advisers
United Kingdom
$343K +$115K +2,300 +51%
DA
1062
Drake & Associates
Wisconsin
$343K +$89.2K +1,777 +35%
KA
1063
Kozak & Associates
Colorado
$342K – – –
CFP
1064
Catalyst Financial Partners
Massachusetts
$341K +$2.31K +46 +0.7%
LSIA
1065
LaSalle St. Investment Advisors
Illinois
$341K +$153K +3,050 +81%
MWM
1066
Modern Wealth Management
Kansas
$341K +$27.2K +542 +9%
RLH
1067
RD Lewis Holdings
Florida
$340K – – –
SOW
1068
State of Wyoming
Wyoming
$340K +$2.51K +50 +0.7%
HCM
1069
Howard Capital Management
Georgia
$338K -$50.6K -1,007 -13%
CA
1070
Commerzbank Aktiengesellschaft
Germany
$338K – – –
WWWM
1071
White Wing Wealth Management
Texas
$337K -$43.8K -909 -12%
TCM
1072
Traynor Capital Management
Pennsylvania
$336K -$41.4K -824 -11%
VVP
1073
Venture Visionary Partners
Ohio
$335K -$351 -7 -0.1%
GFA
1074
Gallagher Fiduciary Advisors
Illinois
$335K +$18.9K +376 +6%
IA
1075
Insight Advisors
Pennsylvania
$335K – – –
41 42
43
44 45