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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 %
KB
1176
Kimelman & Baird
New York
$251K – – –
NFC
1177
Northstar Financial Companies
Pennsylvania
$251K – – –
PVM
1178
Palogic Value Management
Texas
$251K – – –
AC
1179
Annandale Capital
Texas
$251K – – –
WMA
1180
Wealth Management Associates
New Jersey
$250K -$3.72K -74 -1%
LSA
1181
Lion Street Advisors
Texas
$250K +$250K +4,980 New
CFG
1182
Carr Financial Group
Massachusetts
$250K +$21.6K +430 +9%
BWS
1183
Broadway Wealth Solutions
Texas
$250K +$14.6K +290 +6%
GFP
1184
Gryphon Financial Partners
Ohio
$249K +$249K +4,969 New
IC
1185
Iconiq Capital
California
$248K -$289K -5,752 -54%
CCC
1186
Compass Capital Corp
Massachusetts
$247K -$83K -1,657 -25%
KIG
1187
Kennedy Investment Group
New Jersey
$246K +$2.51K +50 +1%
FFN
1188
Focus Financial Network
Minnesota
$246K -$14.3K -285 -6%
JSW
1189
Journey Strategic Wealth
New Jersey
$246K -$53.9K -1,073 -18%
1WA
1190
180 Wealth Advisors
Washington
$245K +$4.97K +99 +2%
BFS
1191
Bradley Foster & Sargent
Connecticut
$244K +$77.2K +1,537 +46%
API
1192
Asset Planning Inc
California
$244K -$28.4K -565 -10%
MA
1193
Montag & Associates
Georgia
$244K – – –
BL
1194
Balentine LLC
Georgia
$244K -$1.26K -25 -0.5%
TIAM2
1195
Tru Independence Asset Management 2
Oregon
$244K – – –
ACG
1196
Allen Capital Group
Nebraska
$243K -$14.8K -295 -6%
SYBT
1197
Stock Yards Bank & Trust
Kentucky
$243K – – –
SAI
1198
Savvy Advisors Inc
New York
$243K +$62.8K +1,250 +35%
CCFM
1199
Clear Creek Financial Management
Washington
$242K +$242K +4,823 New
CIC
1200
Chilton Investment Company
Connecticut
$242K +$242K +4,820 New
46 47
48
49 50