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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 %
TCOTS
1076
Trust Company of the South
North Carolina
$334K -$2.51K -50 -0.7%
TA
1077
TFG Advisers
Michigan
$332K – – –
PWG
1078
Portside Wealth Group
Utah
$330K +$27.2K +542 +9%
IGAM
1079
iA Global Asset Management
Quebec, Canada
$330K +$123K +2,450 +59%
BAAM
1080
Baker Avenue Asset Management
California
$329K +$20.9K +416 +7%
RA
1081
Ransom Advisory
Rhode Island
$329K +$329K +6,550 New
PWMAG
1082
Pinnacle Wealth Management Advisory Group
New Jersey
$326K -$5.57K -111 -2%
FCH
1083
Freestone Capital Holdings
Washington
$326K -$1.46K -29 -0.4%
MPM
1084
MBB Public Markets
Illinois
$325K +$325K +6,480 New
PA
1085
Perennial Advisors
New York
$325K +$325K +6,467 New
WC
1086
Wynn Capital
Georgia
$324K – – –
HCM
1087
Hollencrest Capital Management
California
$324K – – –
FNBT
1088
FineMark National Bank & Trust
Florida
$324K – – –
PFBT
1089
Parkside Financial Bank & Trust
Missouri
$323K +$3.26K +65 +1%
CCIA
1090
Cherry Creek Investment Advisors
Colorado
$323K +$13.1K +260 +4%
CG
1091
Cynosure Group
Utah
$322K +$87.4K +1,741 +37%
RMDI
1092
R.M. Davis Inc
Maine
$319K -$15.1K -300 -5%
PPWP
1093
Premier Path Wealth Partners
New Jersey
$318K +$16.1K +320 +5%
PP
1094
PDS Planning
Ohio
$317K +$23.5K +469 +8%
SA
1095
Sovran Advisors
California
$316K +$316K +6,556 New
CIAS
1096
Capital Investment Advisory Services
North Carolina
$316K -$14.1K -281 -4%
WSCM
1097
Wellington Shields Capital Management
New York
$314K -$50.2K -1,000 -14%
FPCP
1098
Fort Point Capital Partners
California
$312K +$18.6K +371 +6%
CHP
1099
Cable Hill Partners
Oregon
$312K -$186K -3,690 -37%
LA
1100
Legacy Advisors
Pennsylvania
$312K -$16.9K -336 -5%
42 43
44
45 46