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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 %
PPWM
1601
Perissos Private Wealth Management
Oklahoma
– -$799K -13,255 Closed
FWM
1602
FFT Wealth Management
Pennsylvania
– -$764K -12,674 Closed
CCM
1603
Cinctive Capital Management
New York
– -$647K -10,726 Closed
Acadian Asset Management
1604
Acadian Asset Management
Massachusetts
– -$631K -10,469 Closed
AHC
1605
Adell Harriman & Carpenter
Texas
– -$630K -10,450 Closed
BCM
1606
Bourgeon Capital Management
Connecticut
– -$569K -9,433 Closed
SAM
1607
Secure Asset Management
Michigan
– -$541K -8,974 Closed
EP
1608
Edgestream Partners
New Jersey
– -$502K -8,323 Closed
HT
1609
Headlands Technologies
Illinois
– -$488K -8,092 Closed
ACA
1610
Atlas Capital Advisors
Wyoming
– -$479K -7,950 Closed
MSCM
1611
McElhenny Sheffield Capital Management
Texas
– -$477K -7,917 Closed
FTUS
1612
Flow Traders U.S.
New York
– -$476K -7,889 Closed
MIM
1613
Morningstar Investment Management
Illinois
– -$451K -7,486 Closed
CCG
1614
Catalina Capital Group
California
– -$451K -7,483 Closed
JCIA
1615
Jackson Creek Investment Advisors
Colorado
– -$447K -7,407 Closed
BFM
1616
Boothbay Fund Management
New York
– -$438K -7,261 Closed
TPI
1617
Trust Point Inc
Wisconsin
– -$427K -7,087 Closed
NIP
1618
Nicholas Investment Partners
California
– -$411K -6,810 Closed
RBWA
1619
RFG - Bristol Wealth Advisors
Massachusetts
– -$404K -6,700 Closed
KSWWM
1620
Keyes Stange & Wooten Wealth Management
Florida
– -$388K -6,432 Closed
AWP
1621
Ascent Wealth Partners
New York
– -$384K -6,362 Closed
ML
1622
McAdam LLC
Pennsylvania
– -$371K -6,157 Closed
VWM
1623
Venturi Wealth Management
Texas
– -$371K -6,146 Closed
SGI
1624
Summit Global Investments
Utah
– -$371K -6,145 Closed
WIM
1625
WealthPlan Investment Management
Nebraska
– -$360K -5,963 Closed
63 64
65
66 67