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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 %
BC
1301
Barrett & Company
Rhode Island
$100K – – –
CT
1302
Clearstead Trust
Maine
$100K – – –
BC
1303
Bayforest Capital
United Kingdom
$99.9K +$99.9K +1,989 New
FMII
1304
Farmers & Merchants Investments Inc
Nebraska
$95.4K – – –
GM
1305
GeoWealth Management
Illinois
$95.4K -$154K -3,061 -62%
CPG
1306
Cornerstone Planning Group
New Jersey
$93.1K +$61.8K +1,267 +197%
SWIM
1307
Smallwood Wealth Investment Management
New Jersey
$92.9K +$92.9K +1,850 New
MFS
1308
Mattson Financial Services
Michigan
$92.4K +$35.6K +710 +63%
CWC
1309
Carolinas Wealth Consulting
North Carolina
$90.8K +$16.8K +334 +23%
SC
1310
SouthState Corp
Florida
$90.2K +$52.5K +1,046 +139%
AG
1311
AmeriFlex Group
Nevada
$89.1K -$45.2K -900 -34%
VCM
1312
Versant Capital Management
Arizona
$86.3K -$13.4K -266 -13%
SHIM
1313
Stone House Investment Management
Pennsylvania
$85.4K +$85.4K +1,700 New
CWM
1314
Centricity Wealth Management
Ohio
$84K – – –
CA
1315
Continuum Advisory
Idaho
$83.6K -$803 -16 -1%
ST
1316
Smithfield Trust
Pennsylvania
$83K -$5.19K -100 -6%
FPB
1317
First PREMIER Bank
South Dakota
$83K – – –
BAM
1318
Byrne Asset Management
New Jersey
$82.8K -$18.8K -375 -19%
CM
1319
Capula Management
Cayman Islands
$81.4K +$81.4K +1,621 New
HWA
1320
HHM Wealth Advisors
Tennessee
$80.3K – – –
CCA
1321
Catalyst Capital Advisors
New York
$79.3K +$24.7K +492 +45%
CWM
1322
Consultiva Wealth Management
Puerto Rico
$75.3K +$75.3K +1,500 New
SIS
1323
Strategic Investment Solutions
Illinois
$75.3K +$71.3K +1,421 +1,799%
USB
1324
Union Savings Bank
Connecticut
$74.7K +$34.5K +688 +86%
TFIPS
1325
Towarzystwo Funduszy Inwestycyjnych PZU SA
$73.8K +$16.1K +320 +28%
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