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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, 573 increasing their positions, 605 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
20.87%
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
573
Reduced
605
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
$2.81B
2
Capital Research Global Investors
Capital Research Global Investors
California
$456M
3
Viking Global Investors
Viking Global Investors
Connecticut
$302M
4
MBI
Montrusco Bolton Investments
Quebec, Canada
$236M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.85B

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$691M
2
AIM
Alphinity Investment Management
Australia
$349M
3
BlackRock
BlackRock
New York
$5.5B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$534M
5
Bessemer Group
Bessemer Group
New Jersey
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$53.8M +$39.8M +793,041 +284%
Alkeon Capital Management
127
Alkeon Capital Management
New York
$50.2M -$48.3K -961 -0.1%
ERSOT
128
Employees Retirement System of Texas
Texas
$49.6M -$577K -11,500 -1%
WT
129
Whittier Trust
California
$49.2M +$505K +10,054 +1%
Baird Financial Group
130
Baird Financial Group
Wisconsin
$49M -$1.7M -33,936 -3%
WorldQuant Millennium Advisors
131
WorldQuant Millennium Advisors
New York
$48.8M +$10.9M +217,452 +29%
BPC
132
Banque Pictet & Cie
Switzerland
$48M -$3.74M -74,540 -7%
Aviva
133
Aviva
United Kingdom
$47.8M +$6.39M +127,293 +15%
Aberdeen Group
134
Aberdeen Group
United Kingdom
$47.5M +$24.5M +495,311 +107%
Corient Private Wealth
135
Corient Private Wealth
Florida
$45.8M -$28M -557,080 -38%
APG Asset Management
136
APG Asset Management
Netherlands
$43.2M -$2.59M -55,752 -6%
Truist Financial
137
Truist Financial
North Carolina
$42.6M -$32.7M -650,396 -43%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$42.6M +$5.75M +114,421 +16%
HNB
139
Huntington National Bank
Ohio
$42.2M -$8.98M -178,891 -18%
TAM
140
Trillium Asset Management
Massachusetts
$41.9M +$1.68M +33,425 +4%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$41M +$2.56M +51,085 +7%
Macquarie Group
142
Macquarie Group
Australia
$39.6M +$7.04M +140,305 +22%
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$39.6M -$3.39M -67,581 -8%
TI
144
Trexquant Investment
Connecticut
$39.1M +$39.1M +777,836 New
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$38.8M +$35.7M +711,170 +1,166%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$38.3M +$2.9M +57,743 +8%
Temasek Holdings
147
Temasek Holdings
Singapore
$37.4M +$31.6M +629,263 +548%
CGPCS
148
Capital Group Private Client Services
California
$37.1M -$12.2M -242,398 -25%
Nomura Asset Management
149
Nomura Asset Management
Japan
$36.5M -$1.32M -26,270 -3%
Chevy Chase Trust
150
Chevy Chase Trust
Maryland
$36.3M -$212K -4,216 -0.6%
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