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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 %
IBOK
1151
Independence Bank of Kentucky
Kentucky
$271K +$66.5K +1,325 +33%
CWS
1152
Cypress Wealth Services
California
$269K +$269K +5,365 New
EHC
1153
Everett Harris & Co
California
$269K – – –
PWP
1154
Phillips Wealth Planners
Mississippi
$268K +$23K +463 +9%
FI
1155
Financial Insights
Washington
$268K +$56.6K +1,127 +27%
DP
1156
Dearborn Partners
Illinois
$264K -$75.3K -1,500 -22%
ZIG
1157
Zullo Investment Group
Pennsylvania
$262K -$3.77K -75 -1%
MWM
1158
Marion Wealth Management
Pennsylvania
$262K +$5.02K +100 +2%
CFAM
1159
Center For Asset Management
Florida
$262K +$28.9K +576 +12%
Fisher Asset Management
1160
Fisher Asset Management
Washington
$260K -$3.58M -71,246 -93%
SFG
1161
Stonebridge Financial Group
Pennsylvania
$259K +$552 +11 +0.2%
FC
1162
Financial Council
Maryland
$259K – – –
IA
1163
Integrity Alliance
Iowa
$258K +$258K +5,138 New
JIP
1164
Jaffetilchin Investment Partners
Florida
$258K +$15.4K +307 +6%
TFA
1165
Teamwork Financial Advisors
Texas
$257K -$531K -10,577 -67%
CWS
1166
Confluence Wealth Services
Pennsylvania
$257K -$6.34K -130 -2%
FAN
1167
Financial Advisors Network
California
$256K +$301 +6 +0.1%
GIA
1168
GHP Investment Advisors
Colorado
$256K – – –
RIS
1169
Retirement Income Solutions
Michigan
$256K – – –
HB
1170
Horizon Bancorp
Indiana
$255K -$70K -1,395 -22%
EAM
1171
Evanson Asset Management
California
$255K +$2.51K +50 +1%
BFIM
1172
Beese Fulmer Investment Management
Ohio
$254K – – –
FWP
1173
FAS Wealth Partners
Kansas
$251K +$7.63K +152 +3%
SFS
1174
Strategic Financial Services
New York
$251K -$1.16K -23 -0.5%
NFC
1175
Northstar Financial Companies
Pennsylvania
$251K – – –
45 46
47
48 49