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 %
MSWM
1426
Mowery & Schoenfeld Wealth Management
Illinois
$12.6K – – –
UCB
1427
United Community Bank
South Carolina
$12.6K +$5.02K +100 +67%
DJSG
1428
D.J. St. Germain
Massachusetts
$12.6K +$12.6K +250 New
AWM
1429
Activest Wealth Management
Florida
$12.4K +$2.06K +41 +20%
VNA
1430
Valley National Advisers
Pennsylvania
$12K +$6.4K +129 +114%
VBA
1431
von Borstel & Associates
Oregon
$12K +$12K +250 New
BCMLT
1432
Beacon Capital Management LLC (Tennessee)
Tennessee
$11.4K +$1.36K +27 +14%
PPC
1433
Park Place Capital
Alabama
$11K -$2.51K -50 -19%
AIC
1434
Archer Investment Corporation
Indiana
$10.8K +$3.31K +66 +44%
MAM
1435
Morse Asset Management
Connecticut
$10.8K -$206K -4,100 -95%
FMP
1436
Financial Management Professionals
Texas
$10.2K -$6.03K -120 -37%
MAS
1437
MPWM Advisory Solutions
Georgia
$10K +$5.02K +100 +100%
FDCP
1438
Foster Dykema Cabot & Partners
Massachusetts
$10K -$20.1K -400 -67%
CAC
1439
Core Alternative Capital
Georgia
$10K -$2.51K -50 -20%
IRAG
1440
Investment Research & Advisory Group
Georgia
$10K – – –
PG
1441
Proffitt & Goodson
Tennessee
$10K – – –
CNBTD
1442
Citizens National Bank Trust Department
Mississippi
$10K +$10K +200 New
WF
1443
Wayfinding Financial
Washington
$10K +$10K +200 New
CMA
1444
Cedar Mountain Advisors
Oregon
$9.94K -$703 -14 -7%
BOJHT
1445
Bank of Jackson Hole Trust
Wyoming
$9.77K +$8.58K +159 +723%
CFD
1446
Creative Financial Designs
Indiana
$9.44K -$17.6K -350 -65%
TH
1447
TCTC Holdings
Texas
$9.04K +$9.04K +180 New
ACM
1448
Anfield Capital Management
California
$8.79K -$5.02K -100 -36%
HWA
1449
Heritage Wealth Advisors
Virginia
$8.54K – – –
T
1450
Tidemark
California
$8.24K – – –
56 57
58
59 60