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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 %
RTC
1401
Riverview Trust Company
Washington
$20.1K -$1.41K -28 -7%
CLOS
1402
Compagnie Lombard Odier SCmA
Switzerland
$20.1K – – –
OAJ
1403
Ogorek Anthony Joseph
New York
$20K – – –
NC
1404
NewSquare Capital
Pennsylvania
$18.7K +$14.8K +294 +372%
Walleye Capital
1405
Walleye Capital
New York
$18.3K -$21.2M -421,863 -100%
VFM
1406
Vision Financial Markets
Connecticut
$18.1K +$6.03K +120 +50%
JWA
1407
JFS Wealth Advisors
Pennsylvania
$17.9K -$100 -2 -0.6%
MSG
1408
Main Street Group
Virginia
$17.6K – – –
IAS
1409
IMA Advisory Services
Colorado
$17.6K +$17.6K +350 New
HWM
1410
Hemington Wealth Management
Virginia
$17K -$3.49K -73 -17%
STB
1411
S&T Bank
Pennsylvania
$16.6K +$16.6K +330 New
AEPWM
1412
Atlantic Edge Private Wealth Management
Florida
$16.4K -$8.79K -175 -35%
DF
1413
Dunhill Financial
United Kingdom
$16K -$754 -15 -4%
MA
1414
MCF Advisors
Kentucky
$15.1K -$7.53K -150 -33%
RAM
1415
Ramirez Asset Management
New York
$15.1K – – –
NECFA
1416
New England Capital Financial Advisors
Connecticut
$15.1K – – –
SC
1417
Solstein Capital
California
$15.1K – – –
DI
1418
DAGCO Inc
Ohio
$15.1K +$15.1K +300 New
HIM
1419
Hillsdale Investment Management
Ontario, Canada
$15.1K +$15.1K +300 New
RA
1420
RiverPark Advisors
New York
$13.5K -$8.79K -175 -39%
AW
1421
Avion Wealth
Texas
$13K – – –
VWA
1422
Valued Wealth Advisors
Utah
$13K -$8.14K -162 -39%
MSWM
1423
Mowery & Schoenfeld Wealth Management
Illinois
$12.6K – – –
WTFG
1424
Wood Tarver Financial Group
Idaho
$12.6K – – –
ME
1425
McIlrath & Eck
Washington
$12.6K – – –
55 56
57
58 59