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 %
IRC
1451
Investors Research Corp
Georgia
$7.78K – – –
RF
1452
Rossby Financial
Florida
$7.77K +$7.77K +150 New
BA
1453
Bellwether Advisors
Nebraska
$7.58K – – –
NWMP
1454
Noble Wealth Management PBC
Colorado
$7.53K -$7.53K -150 -50%
FFA
1455
Frazier Financial Advisors
Ohio
$7.53K -$7.53K -150 -50%
WA
1456
Whipplewood Advisors
Colorado
$7.53K -$69.2K -147 -90%
FGA
1457
Fortis Group Advisors
New Jersey
$7.53K – – –
RTL
1458
Red Tortoise LLC
Georgia
$7.53K – – –
CBT
1459
Crews Bank & Trust
Florida
$7.53K – – –
TF
1460
Tompkins Financial
New York
$7.53K – – –
JGIA
1461
Jackson Grant Investment Advisers
Connecticut
$7.53K – – –
S
1462
Sachetta
Massachusetts
$7.53K +$653 +13 +9%
WBC
1463
West Branch Capital
Massachusetts
$7.53K +$6.28K +125 +500%
MAFA
1464
MJT & Associates Financial Advisory
Minnesota
$7.53K +$7.53K +150 New
WPA
1465
Wealth Preservation Advisors
Tennessee
$7.53K +$7.53K +150 New
WAS
1466
Winch Advisory Services
Wisconsin
$7.43K – – –
OCM
1467
Orion Capital Management
California
$6.78K – – –
FAM
1468
Flaharty Asset Management
Florida
$6.63K +$6.63K +132 New
CCMW
1469
Cypress Capital Management (Wyoming)
Wyoming
$6.28K – – –
DWM
1470
Darwin Wealth Management
Florida
$6.03K – – –
PCM
1471
Penserra Capital Management
California
$6K -$168K -3,454 -97%
SIC
1472
SJS Investment Consulting
Ohio
$5.98K – – –
MWM
1473
MorganRosel Wealth Management
Colorado
$5.62K +$5.62K +112 New
CAM
1474
Costello Asset Management
Pennsylvania
$5.62K +$5.62K +112 New
TCM
1475
TD Capital Management
Tennessee
$5.42K – – –
57 58
59
60 61