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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 %
CPCPP
1576
Canada Post Corporation Pension Plan
Canada
– -$1.61M -26,650 Closed
PIC
1577
PCJ Investment Counsel
Ontario, Canada
– -$1.51M -25,000 Closed
EA
1578
Emerald Advisers
Pennsylvania
– -$1.5M -24,858 Closed
DCA
1579
DSG Capital Advisors
Minnesota
– -$1.49M -24,755 Closed
SW
1580
SteelPeak Wealth
California
– -$1.48M -24,474 Closed
SCM
1581
Semanteon Capital Management
Massachusetts
– -$1.42M -23,593 Closed
NF
1582
Nvest Financial
New Hampshire
– -$1.41M -23,418 Closed
AA
1583
ABC Arbitrage
France
– -$1.37M -22,677 Closed
RL
1584
RPO LLC
Connecticut
– -$1.36M -22,534 Closed
LHC
1585
Little House Capital
Massachusetts
– -$1.3M -21,622 Closed
HFM
1586
Harvest Fund Management
China
– -$1.22M -20,203 Closed
SRL
1587
Scientech Research LLC
New Jersey
– -$1.22M -20,186 Closed
KIM
1588
Kane Investment Management
California
– -$1.21M -20,064 Closed
OTL
1589
Oak Thistle LLC
New York
– -$1.17M -19,451 Closed
MCM
1590
Moore Capital Management
New York
– -$1.17M -19,422 Closed
VEA
1591
Virtus ETF Advisers
New York
– -$1.15M -18,989 Closed
WWA
1592
WCG Wealth Advisors
Nevada
– -$1.04M -17,197 Closed
HCA
1593
Harbor Capital Advisors
Illinois
– -$959K -15,897 Closed
CM
1594
Crestline Management
Texas
– -$944K -15,662 Closed
SIG
1595
Senator Investment Group
New York
– -$915K -15,170 Closed
IA
1596
IAM Advisory
Pennsylvania
– -$842K -13,966 Closed
DCM
1597
Driehaus Capital Management
Illinois
– -$829K -13,743 Closed
GPA
1598
Guerra Pan Advisors
New Jersey
– -$822K -13,633 Closed
CWA
1599
Clarus Wealth Advisors
Arizona
– -$755K -13,428 Closed
EFM
1600
E Fund Management
China
– -$802K -13,301 Closed
62 63
64
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