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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 %
HWA
1251
HCR Wealth Advisors
California
$204K -$52.7K -1,050 -21%
KWA
1252
Kingswood Wealth Advisors
California
$203K -$21.8K -431 -10%
CA
1253
Claro Advisors
Massachusetts
$203K -$184K -3,665 -48%
AGP
1254
Aspire Growth Partners
Florida
$201K -$361 -7 -0.2%
HI
1255
Harbour Investments
Wisconsin
$201K +$20.7K +413 +12%
DWP
1256
Daymark Wealth Partners
Ohio
$201K -$13K -259 -6%
SDH
1257
Sloy Dahl & Holst
Washington
$201K – – –
CI Investments Inc
1258
CI Investments Inc
Ontario, Canada
$200K -$43M -855,394 -100%
FNWM
1259
Financial Network Wealth Management
Utah
$200K – – –
YP
1260
YANKCOM Partnership
South Dakota
$192K +$18.5K +369 +11%
Kayne Anderson Rudnick Investment Management
1261
Kayne Anderson Rudnick Investment Management
California
$191K +$184K +3,660 +2,691%
WPWM
1262
Western Pacific Wealth Management
Illinois
$187K +$14.9K +296 +9%
DIP
1263
DT Investment Partners
Pennsylvania
$186K – – –
JFGIW
1264
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$171K +$150K +2,989 +733%
AT
1265
Arlington Trust
Alabama
$168K – – –
HPC
1266
HM Payson & Co
Maine
$167K +$5.02K +100 +3%
CAM
1267
Creekmur Asset Management
Illinois
$163K -$87.9K -1,750 -35%
CAL
1268
Capital Advisors Ltd
Ohio
$161K -$6.79K -135 -4%
LFG
1269
Larson Financial Group
Missouri
$161K +$67.6K +1,347 +73%
MPWT
1270
MassMutual Private Wealth & Trust
Connecticut
$158K -$15.4K -306 -9%
QL
1271
Quarry LP
New York
$157K +$38.3K +762 +32%
TFGT
1272
TS Financial Group (TSFG)
Illinois
$153K – – –
BOTPPF
1273
Board of the Pension Protection Fund
United Kingdom
$151K -$833K -16,600 -85%
PC
1274
Promus Capital
Illinois
$146K – – –
IWM
1275
Inlight Wealth Management
Georgia
$143K +$143K +2,855 New
49 50
51
52 53