CMG icon

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 %
RCA
1276
Runnymede Capital Advisors
Ohio
$143K -$17.6K -350 -11%
BWL
1277
Bogart Wealth LLC
Virginia
$142K +$9.49K +189 +7%
LI
1278
LRI Investments
Florida
$142K -$25.7K -511 -15%
OP
1279
ORG Partners
Indiana
$141K -$48.7K -942 -26%
TCA
1280
Trifecta Capital Advisors
Illinois
$141K – – –
PCFFS
1281
Pacific Center for Financial Services
California
$136K – – –
CSB
1282
City State Bank
Iowa
$132K – – –
NEWAS
1283
N.E.W. Advisory Services
Wisconsin
$130K +$130K +2,587 New
MMG
1284
Monetary Management Group
Missouri
$126K -$113K -2,250 -47%
RI
1285
Ridgewood Investments
New Jersey
$124K -$2.51K -50 -2%
HIIFS
1286
Harel Insurance Investments & Financial Services
Israel
$120K -$3.77K -75 -3%
CFO
1287
CVA Family Office
Colorado
$119K -$12.3K -244 -9%
GWSG
1288
GPS Wealth Strategies Group
Colorado
$116K -$9.89K -197 -8%
PAM
1289
Paradigm Asset Management
New York
$115K – – –
WT
1290
Washington Trust
Rhode Island
$113K -$48K -955 -30%
EB
1291
Eastern Bank
Massachusetts
$112K – – –
PA
1292
PSI Advisors
Florida
$111K -$44.2K -880 -28%
AWM
1293
Abound Wealth Management
Tennessee
$110K -$402 -8 -0.4%
AI
1294
AdvisorShares Investments
Maryland
$110K +$36.2K +700 +49%
HBW
1295
Hazlett, Burt & Watson
West Virginia
$110K +$5.95K +120 +6%
BONH
1296
Bank of New Hampshire
New Hampshire
$109K – – –
CMBA
1297
C.M. Bidwell & Associates
Hawaii
$108K – – –
Loomis, Sayles & Company
1298
Loomis, Sayles & Company
Massachusetts
$104K -$23.1K -463 -18%
WAG
1299
Wiser Advisor Group
Arizona
$103K – – –
GWSA
1300
Global Wealth Strategies & Associates
Colorado
$101K -$5.02K -100 -5%
50 51
52
53 54