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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, 573 increasing their positions, 605 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
20.87%
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
573
Reduced
605
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
$2.81B
2
Capital Research Global Investors
Capital Research Global Investors
California
$456M
3
Viking Global Investors
Viking Global Investors
Connecticut
$302M
4
MBI
Montrusco Bolton Investments
Quebec, Canada
$236M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.85B

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$691M
2
AIM
Alphinity Investment Management
Australia
$349M
3
BlackRock
BlackRock
New York
$5.5B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$534M
5
Bessemer Group
Bessemer Group
New Jersey
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$73.7M +$1.01M +20,121 +1%
IIM
102
INTECH Investment Management
Florida
$72.8M -$14.2M -281,871 -16%
Citigroup
103
Citigroup
New York
$72.1M +$28.7M +570,874 +66%
Renaissance Technologies
104
Renaissance Technologies
New York
$69.9M -$69.7M -1,387,415 -50%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$69.8M -$472K -9,410 -0.7%
NC
106
Nicholas Company
Wisconsin
$68.8M – – –
Allianz Asset Management
107
Allianz Asset Management
Germany
$67.7M -$65M -1,293,824 -49%
Federated Hermes
108
Federated Hermes
Pennsylvania
$67.6M -$2.95M -58,710 -4%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$66.4M -$9.93M -197,673 -13%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$65.2M -$572K -11,396 -0.9%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$65.1M -$25.6M -509,963 -28%
LPL Financial
112
LPL Financial
California
$64.1M +$2.66M +52,937 +4%
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$63.6M -$33.2M -661,280 -34%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$63.5M -$28.3M -563,906 -31%
WP
115
Woodline Partners
California
$63.4M +$19.9M +396,861 +46%
SC
116
Samlyn Capital
New York
$61.8M +$26.1M +520,013 +73%
SSA
117
Schonfeld Strategic Advisors
New York
$60.5M +$56M +1,114,700 +1,229%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$60.2M -$17.6M -350,879 -23%
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$60.1M +$21M +417,382 +53%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$58.2M +$827K +16,466 +1%
PFM
121
Premier Fund Managers
United Kingdom
$57.4M +$7.51M +150,463 +15%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$56.3M -$2.25M -44,805 -4%
Prudential Financial
123
Prudential Financial
New Jersey
$56.1M -$63.6M -1,267,472 -53%
Calamos Advisors
124
Calamos Advisors
Illinois
$55.7M +$1.18M +23,444 +2%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$55.5M +$495K +9,855 +0.9%
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5
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