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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 %
AGWCA
1326
Annis Gardner Whiting Capital Advisors
Florida
$71.7K -$4.42K -88 -6%
BCM
1327
Berbice Capital Management
New York
$70.3K – – –
GBT
1328
Grove Bank & Trust
Florida
$70.3K – – –
NS
1329
NBC Securities
Alabama
$68K +$68K +1,370 +137,000%
SWA
1330
SOA Wealth Advisors
New York
$67.8K – – –
MCM
1331
Manchester Capital Management
Vermont
$67.5K -$50 -1 -0.1%
WTA
1332
Washington Trust Advisors
Massachusetts
$67.5K +$2.11K +42 +3%
MIFH
1333
Migdal Insurance & Financial Holdings
Israel
$67K – – –
ABWM
1334
Alpine Bank Wealth Management
Colorado
$65.3K +$65.3K +1,300 New
RS
1335
Rakuten Securities
Japan
$63K -$12.9K -256 -17%
CIAM
1336
Caitong International Asset Management
Hong Kong
$63K +$49K +976 +351%
GSWM
1337
Golden State Wealth Management
California
$58.4K -$251K -4,992 -81%
VC
1338
Vestor Capital
Illinois
$58K – – –
SIC
1339
Salem Investment Counselors
North Carolina
$57.7K -$16.7K -333 -22%
SIS
1340
Sound Income Strategies
Florida
$57.2K +$26.9K +535 +88%
PAI
1341
Pittenger & Anderson Inc
Nebraska
$56.2K -$545K -10,855 -91%
CSPIA
1342
Cary Street Partners Investment Advisory
Virginia
$55.5K +$14.2K +283 +34%
RWS
1343
Retirement Wealth Solutions
Wisconsin
$55.2K +$5.27K +105 +11%
KWM
1344
Kiker Wealth Management
Georgia
$55.2K +$55.2K +1,100 New
SIM
1345
Synergy Investment Management
Florida
$52.7K – – –
WIM
1346
Westside Investment Management
California
$51.7K – – –
CW
1347
Curio Wealth
Maryland
$51.3K -$43.5M -849 -100%
PSFG
1348
Park Square Financial Group
Georgia
$50.2K -$10K -200 -17%
GCM
1349
GKV Capital Management
California
$50.2K – – –
PMFA
1350
Plante Moran Financial Advisors
Michigan
$50.2K – – –
52 53
54
55 56