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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 %
T
1501
Transce3nd
Texas
$2.51K -$7.78K -155 -76%
PWMG
1502
Prestige Wealth Management Group
New Jersey
$2.51K -$5.02K -100 -67%
LWA
1503
Lowe Wealth Advisors
Maryland
$2.51K -$2.51K -50 -50%
CAWM
1504
Capital A Wealth Management
Pennsylvania
$2.51K -$703 -14 -22%
DAM
1505
Delta Asset Management
Tennessee
$2.51K – – –
PPA
1506
Painted Porch Advisors
California
$2.51K – – –
FP
1507
Financial Perspectives
Minnesota
$2.51K – – –
MFT
1508
Moisand Fitzgerald Tamayo
Florida
$2.51K – – –
WCM
1509
WealthTrak Capital Management
Virginia
$2.51K +$251 +5 +11%
PP
1510
Pacifica Partners
Canada
$2.5K – – –
HFS
1511
Hughes Financial Services
Virginia
$2.43K +$2.43K +47 New
OW
1512
Olistico Wealth
Oklahoma
$2.26K – – –
PWMG
1513
Private Wealth Management Group
New Jersey
$2.21K – – –
WW
1514
Winnow Wealth
Texas
$2.1K +$651 +13 +45%
CWM
1515
Cranbrook Wealth Management
Michigan
$2.06K – – –
PS
1516
PayPay Securities
Japan
$1.65K – – –
1IA
1517
1620 Investment Advisors
Massachusetts
$1.41K +$101 +2 +8%
WA
1518
WestEnd Advisors
North Carolina
$1.41K +$1K +20 +250%
WOC
1519
West Oak Capital
California
$1.36K -$40 -80 -3%
RWM
1520
Rialto Wealth Management
New York
$1.31K -$6.83K -136 -84%
PWM
1521
Parkworth Wealth Management
California
$1.31K -$50 -1 -4%
BLC
1522
Brown, Lisle/Cummings
Rhode Island
$1.26K +$1.26K +25 New
OCM
1523
Osterweis Capital Management
California
$1.26K +$1.26K +25 New
FNWA
1524
Financial Network Wealth Advisors
Utah
$1.11K +$1.11K +22 New
CA
1525
Crewe Advisors
Utah
$1.06K +$1.06K +21 New
59 60
61
62 63