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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 %
PBK
1526
Peoples Bank (Kansas)
Kansas
$1K – – –
BHWM
1527
Bay Harbor Wealth Management
Maryland
$803 +$803 +16 New
BFS
1528
Bare Financial Services
Pennsylvania
$703 +$703 +14 New
PCTC
1529
Perkins Coie Trust Company
Washington
$602 +$602 +12 New
HIA
1530
HFM Investment Advisors
New Jersey
$553 +$553 +11 New
BCH
1531
Berkshire Capital Holdings
California
$502 – – –
CIAS
1532
CBIZ Investment Advisory Services
Ohio
$502 +$502 +10 New
Q1WB
1533
Quest 10 Wealth Builders
Virginia
$326 +$326 +7 New
Parallax Volatility Advisers
1534
Parallax Volatility Advisers
California
$251 – – –
LB
1535
Legacy Bridge
Iowa
$160 -$26.5K -497 -99%
GA
1536
GoalVest Advisory
New York
$151 +$151 +3 New
Norges Bank
1537
Norges Bank
Norway
– -$1.09B -18,131,759 Closed
Westfield Capital Management
1538
Westfield Capital Management
Massachusetts
– -$161M -2,675,519 Closed
ZIG
1539
Zurich Insurance Group
Switzerland
– -$53.4M -885,090 Closed
IP
1540
Interval Partners
New York
– -$51.8M -859,214 Closed
RCMF
1541
RK Capital Management (Florida)
Florida
– -$41M -680,000 Closed
FCM
1542
Fernbridge Capital Management
California
– -$37.5M -622,123 Closed
PEAK6
1543
PEAK6
Illinois
– -$34.9M -579,599 Closed
SC
1544
Shellback Capital
Massachusetts
– -$12.1M -200,000 Closed
FP
1545
FFG Partners
Florida
– -$9.09M -150,705 Closed
SFI
1546
Susquehanna Fundamental Investments
Pennsylvania
– -$8.77M -145,414 Closed
CTC (Chicago Trading Company)
1547
CTC (Chicago Trading Company)
Illinois
– -$7.8M -129,424 Closed
KCM
1548
Kodai Capital Management
Illinois
– -$7.7M -127,668 Closed
QCM
1549
Qsemble Capital Management
New York
– -$7.63M -126,549 Closed
SCM
1550
Soros Capital Management
New York
– -$7.06M -117,100 Closed
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62
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