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 %
Hudson Bay Capital Management
1551
Hudson Bay Capital Management
Connecticut
– -$6.61M -109,633 Closed
MMA
1552
Mizuho Markets Americas
New York
– -$6.33M -104,928 Closed
MECA
1553
Miller Equity Capital Advisors
Texas
– -$5.34M -88,500 Closed
PF
1554
Phoenix Financial
Israel
– -$4.3M -71,389 Closed
LF
1555
Longbow Finance
Switzerland
– -$4.28M -71,010 Closed
TCM
1556
Tybourne Capital Management
Hong Kong
– -$3.7M -61,354 Closed
JG
1557
Jain Global
New York
– -$3.59M -59,558 Closed
AIM
1558
Achmea Investment Management
Netherlands
– -$3.57M -59,137 Closed
LSA
1559
L & S Advisors
California
– -$3.36M -55,735 Closed
SM
1560
Sciencast Management
New Jersey
– -$3.04M -50,478 Closed
KJHP
1561
K.J. Harrison & Partners
Ontario, Canada
– -$3.01M -50,250 Closed
HT
1562
HAP Trading
New York
– -$2.85M -47,222 Closed
AHIA
1563
Andrew Hill Investment Advisors
Florida
– -$2.83M -46,981 Closed
OHIS
1564
Oak Harvest Investment Services
Texas
– -$2.76M -45,767 Closed
TAM
1565
Thematics Asset Management
France
– -$2.74M -45,475 Closed
FHB
1566
First Hawaiian Bank
Hawaii
– -$2.51M -41,578 Closed
MC
1567
Maverick Capital
Texas
– -$2.5M -41,520 Closed
GCM
1568
Greenland Capital Management
New York
– -$2.5M -41,394 Closed
KOCAA
1569
Knights of Columbus Asset Advisors
Connecticut
– -$2.43M -40,251 Closed
AC
1570
Arrow Capital
Australia
– -$2.41M -40,000 Closed
LP
1571
LMR Partners
United Kingdom
– -$2.36M -39,201 Closed
SI
1572
Shaker Investments
Ohio
– -$2.33M -38,613 Closed
JWM
1573
Jessup Wealth Management
Ohio
– -$2.26M -37,500 Closed
PWP
1574
Pursue Wealth Partners
California
– -$2.11M -35,030 Closed
TWM
1575
TriaGen Wealth Management
California
– -$2.01M -33,344 Closed
61 62
63
64 65