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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 %
OWA
1351
Opal Wealth Advisors
New York
$49.7K +$49.7K +989 New
OC
1352
Oakworth Capital
Alabama
$49.2K +$7.88K +157 +19%
FFO
1353
Fortitude Family Office
Arizona
$47.7K – – –
KFP
1354
Keener Financial Planning
Texas
$47K – – –
BIA
1355
Bell Investment Advisors
California
$45.5K -$351 -7 -0.8%
NI
1356
NCP Inc
California
$45.2K -$70.3K -1,400 -61%
WPA
1357
West Paces Advisors
Georgia
$44.1K – – –
GFPC
1358
Global Financial Private Client
Florida
$43.5K +$25.1K +500 +136%
PWA
1359
Physician Wealth Advisors
Utah
$41.9K +$22.5K +448 +116%
TSMHT
1360
Thurston Springer Miller Herd & Titak
Indiana
$41.4K +$31.4K +625 +313%
SO
1361
Sierra Ocean
California
$39K -$2.31K -46 -6%
FDW
1362
Fourth Dimension Wealth
Ohio
$37.7K -$52.7K -1,050 -58%
CTB
1363
Country Trust Bank
Illinois
$37.7K – – –
TFA
1364
Toth Financial Advisory
Virginia
$37.7K – – –
NSIM
1365
North Star Investment Management
Illinois
$37.7K – – –
RFG
1366
REAP Financial Group
Texas
$37.7K – – –
MFC
1367
Mechanics Financial Corp
Ohio
$37.7K +$37.7K +750 New
TC
1368
Truvestments Capital
Florida
$32.8K – – –
AWM
1369
Atticus Wealth Management
Florida
$32.6K – – –
SFA
1370
Semmax Financial Advisors
North Carolina
$32.3K – – –
PGAM
1371
Princeton Global Asset Management
New Jersey
$31.4K -$96.7K -1,925 -75%
MMCM
1372
Murphy & Mullick Capital Management
New York
$31.4K – – –
TWD
1373
True Wealth Design
Ohio
$31.1K +$10.8K +216 +53%
OWP
1374
ORG Wealth Partners
Texas
$31.1K +$31.1K +602 New
GKIM
1375
GW&K Investment Management
Massachusetts
$31K -$2.43K -49 -7%
53 54
55
56 57