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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 %
PWS
1126
Peterson Wealth Services
Utah
$293K +$3.21K +64 +1%
IB
1127
Intrust Bank
Kansas
$293K -$3.52K -70 -1%
PWA
1128
Prairie Wealth Advisors
Nebraska
$292K -$20.1K -400 -6%
GCM
1129
Gallacher Capital Management
Colorado
$292K +$292K +5,806 New
LAM
1130
L2 Asset Management
Massachusetts
$291K +$28.2K +561 +11%
ECM
1131
Evergreen Capital Management
Washington
$290K +$20.3K +404 +8%
LF
1132
Lee Financial
Texas
$289K -$17.6K -350 -6%
ANBT
1133
American National Bank & Trust
Texas
$288K +$31.9K +635 +12%
SF
1134
Safeguard Financial
Wisconsin
$286K – – –
CWM
1135
Challenger Wealth Management
California
$285K +$285K +5,675 New
GF
1136
Gries Financial
Ohio
$283K +$18.2K +362 +7%
A
1137
Argentarii
Ohio
$283K -$98.5K -1,961 -26%
CAG
1138
Crestwood Advisors Group
Massachusetts
$281K +$5.77K +115 +2%
CCI
1139
Credit Capital Investments
New Jersey
$281K +$281K +5,600 New
NHT
1140
New Hampshire Trust
New Hampshire
$281K -$49.9K -994 -15%
FA
1141
Fagan Associates
New York
$280K – – –
AG
1142
Ascent Group
Virginia
$279K +$279K +5,559 New
IA
1143
IFG Advisory
Georgia
$279K – – –
SCP
1144
Sivia Capital Partners
California
$278K +$278K +5,538 New
BWG
1145
Berry Wealth Group
Texas
$276K +$23.6K +471 +9%
SW
1146
SlateStone Wealth
Florida
$275K -$86.8K -1,727 -24%
FMTC
1147
Farmers & Merchants Trust Company
California
$274K +$3.26K +65 +1%
TWM
1148
Trueblood Wealth Management
Ohio
$273K +$151 +3 +0.1%
PPWM
1149
PFG Private Wealth Management
Florida
$273K +$3.21K +64 +1%
WPW
1150
Waldron Private Wealth
Pennsylvania
$272K -$518K -10,307 -66%
44 45
46
47 48