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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 %
PCP
1226
Perbak Capital Partners
United Kingdom
$225K -$862K -17,163 -79%
KIM
1227
Kestra Investment Management
Texas
$225K +$144K +2,870 +177%
LJAC
1228
L.J. Altfest & Co
New York
$225K -$50.8K -1,011 -18%
HIC
1229
Holderness Investments Company
North Carolina
$224K – – –
RCAG
1230
Rehmann Capital Advisory Group
Michigan
$224K +$224K +4,452 New
PCM
1231
Polymer Capital Management
New York
$223K +$223K +4,432 New
CAG
1232
Csenge Advisory Group
Florida
$222K +$10.6K +220 +5%
CH
1233
Cromwell Holdings
Wyoming
$219K – – –
QWP
1234
Quotient Wealth Partners
Texas
$219K +$9.89K +197 +5%
SFS
1235
Shaker Financial Services
Virginia
$218K – – –
BFWA
1236
Benchmark Financial Wealth Advisors
Florida
$218K -$15.2K -302 -7%
CWM
1237
Connecticut Wealth Management
Connecticut
$216K -$4.52K -90 -2%
FIM
1238
Freedom Investment Management
Connecticut
$216K +$19.8K +395 +10%
AB
1239
ANB Bank
Colorado
$215K -$34.6K -689 -14%
VDI
1240
Vaughan David Investments
Illinois
$214K – – –
SAF
1241
Smith Anglin Financial
Texas
$213K +$4.57K +91 +2%
AF
1242
Apexium Financial
Texas
$212K +$1.11K +22 +0.5%
FFA
1243
Florida Financial Advisors
Florida
$211K +$211K +4,212 New
KRW
1244
Kaufman Rossin Wealth
Florida
$211K +$211K +4,202 New
Koshinski Asset Management
1245
Koshinski Asset Management
Illinois
$210K +$20.1K +400 +11%
WB
1246
West Bancorporation
Iowa
$209K -$80.5K -1,603 -28%
RFN
1247
Redwood Financial Network
Ohio
$207K +$7.13K +142 +4%
PP
1248
Patron Partners
Texas
$207K -$90.8K -1,809 -31%
SVWAG
1249
Sound View Wealth Advisors Group
Georgia
$205K +$5.77K +115 +3%
EW
1250
Evoke Wealth
California
$205K +$18.8K +374 +10%
48 49
50
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