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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 %
C
1201
Covestor
United Kingdom
$240K +$12.1K +242 +5%
BMWS
1202
Brady Martz Wealth Solutions
North Dakota
$239K +$703 +14 +0.3%
WDC
1203
Woodward Diversified Capital
California
$239K – – –
WI
1204
WrapManager Inc
California
$239K -$14.3K -285 -6%
CC
1205
Cadinha & Co
Hawaii
$238K – – –
RWP
1206
Revolve Wealth Partners
New Jersey
$238K -$3.62K -72 -1%
Two Sigma Investments
1207
Two Sigma Investments
New York
$237K -$2.17M -43,249 -90%
FCG
1208
Fielder Capital Group
Tennessee
$237K +$22.8K +454 +11%
ICP
1209
Interchange Capital Partners
Pennsylvania
$236K +$15.4K +306 +7%
KA
1210
Kovack Advisors
Florida
$236K +$8.08K +161 +4%
BWP
1211
Balboa Wealth Partners
Arizona
$234K -$90.5K -1,803 -28%
GJWM
1212
Gilliland Jeter Wealth Management
Arkansas
$233K – – –
AFA
1213
AA Financial Advisors
Ohio
$233K -$90.8K -1,809 -28%
CIA
1214
Cape Investment Advisory
Georgia
$232K -$42.4K -844 -15%
HA
1215
Huntleigh Advisors
Missouri
$232K -$21.3K -425 -8%
BWM
1216
Birchcreek Wealth Management
Ohio
$232K -$29.1K -580 -11%
LWM
1217
Lyell Wealth Management
California
$232K -$12.5K -249 -5%
GD
1218
Grandfield & Dodd
New York
$230K – – –
CPA
1219
Capital Performance Advisors
California
$230K +$230K +4,574 New
SP
1220
Successful Portfolios
Florida
$229K -$7.58K -151 -3%
MFIM
1221
Mesirow Financial Investment Management
Illinois
$229K -$8.49K -169 -4%
HA
1222
Herold Advisors
New York
$228K – – –
QP
1223
Quartz Partners
New York
$227K -$174K -3,460 -43%
IF
1224
IRON Financial
Illinois
$226K -$100K -2,000 -31%
GPFA
1225
Game Plan Financial Advisors
Ohio
$226K -$25.4K -506 -10%
47 48
49
50 51