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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 %
RRWA
1101
Rainey & Randall Wealth Advisors
Florida
$311K – – –
IIM
1102
Ipswich Investment Management
Massachusetts
$310K +$10K +200 +3%
FFA
1103
Founders Financial Alliance
North Carolina
$310K +$88.3K +1,759 +40%
BAM
1104
Belpointe Asset Management
Nevada
$309K +$86.9K +1,730 +39%
LAM
1105
Lifestyle Asset Management
Texas
$309K +$24.6K +490 +9%
AF
1106
Advisornet Financial
Minnesota
$309K -$56.5K -1,126 -15%
BWP
1107
BSW Wealth Partners
Colorado
$308K -$174K -3,475 -36%
PCS
1108
Personal CFO Solutions
New Jersey
$307K +$94.7K +1,887 +45%
PWM
1109
Prosperity Wealth Management
California
$306K +$306K +6,100 New
LFA
1110
Legacy Financial Advisors
Kentucky
$305K -$61.8K -1,231 -17%
WA
1111
WBH Advisory
Maryland
$305K – – –
SC
1112
Sepio Capital
Utah
$304K – – –
MHR
1113
Matthew Hamilton Rosenberg
$304K – – –
PCP
1114
Proficio Capital Partners
Massachusetts
$304K -$47.8K -951 -14%
EFG
1115
Embree Financial Group
Illinois
$301K +$107K +2,130 +55%
IWA
1116
Icon Wealth Advisors
Texas
$301K +$45.1K +899 +18%
KLCM
1117
KG&L Capital Management
Louisiana
$301K -$192K -3,825 -39%
OPA
1118
Old Port Advisors
Maine
$300K -$5.37K -107 -2%
LCWP
1119
Legacy Capital Wealth Partners
Arkansas
$300K +$17K +338 +6%
SMH
1120
Sanders Morris Harris
Texas
$299K – – –
PIA
1121
Prakash Investment Advisors
Massachusetts
$296K -$65.3K -1,300 -18%
ACA
1122
Aspire Capital Advisors
Washington
$296K -$8.23K -164 -3%
AIP
1123
Arrowpoint Investment Partners
Singapore
$296K +$296K +5,892 New
ACM
1124
Aspen Capital Management
Idaho
$294K +$294K +5,850 New
BA
1125
Bridgewater Advisors
New York
$294K +$294K +5,798 New
43 44
45
46 47