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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, 573 increasing their positions, 605 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
20.87%
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
573
Reduced
605
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
$2.81B
2
Capital Research Global Investors
Capital Research Global Investors
California
$456M
3
Viking Global Investors
Viking Global Investors
Connecticut
$302M
4
MBI
Montrusco Bolton Investments
Quebec, Canada
$236M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.85B

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$691M
2
AIM
Alphinity Investment Management
Australia
$349M
3
BlackRock
BlackRock
New York
$5.5B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$534M
5
Bessemer Group
Bessemer Group
New Jersey
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
PW
1626
PUREfi Wealth
Massachusetts
– -$356K -5,900 Closed
BWM
1627
Bulltick Wealth Management
Florida
– -$332K -5,500 Closed
SW
1628
SVB Wealth
Massachusetts
– -$327K -5,427 Closed
SPA
1629
Sherbrooke Park Advisers
New York
– -$321K -5,329 Closed
RCA
1630
Resonant Capital Advisors
Wisconsin
– -$316K -5,245 Closed
IDBONY
1631
Israel Discount Bank of New York
New York
– -$302K -5,000 Closed
WAM
1632
Weiss Asset Management
Massachusetts
– -$299K -4,955 Closed
NWWA
1633
New Wave Wealth Advisors
Arkansas
– -$294K -4,875 Closed
CRC
1634
Curi RMB Capital
Illinois
– -$292K -4,847 Closed
RIA
1635
Regal Investment Advisors
Michigan
– -$290K -4,810 Closed
NFG
1636
Nations Financial Group
Iowa
– -$282K -4,680 Closed
UWM
1637
USAdvisors Wealth Management
Minnesota
– -$279K -4,629 Closed
PIAS
1638
PCA Investment Advisory Services
Ohio
– -$274K -4,550 Closed
GSIAS
1639
Garden State Investment Advisory Services
New Jersey
– -$274K -4,539 Closed
KNW
1640
Kesler Norman & Wride
Utah
– -$273K -4,533 Closed
DFCM
1641
Dark Forest Capital Management
Puerto Rico
– -$267K -4,429 Closed
PCP
1642
Panoramic Capital Partners
Oregon
– -$262K -4,343 Closed
ACM
1643
Advisors Capital Management
New Jersey
– -$259K -4,299 Closed
BAM
1644
Blueshift Asset Management
New Jersey
– -$258K -4,284 Closed
I
1645
INVST
Indiana
– -$252K -4,186 Closed
CWG
1646
Cornerstone Wealth Group
North Carolina
– -$250K -4,139 Closed
FAFN
1647
First Affirmative Financial Network
Colorado
– -$245K -4,064 Closed
LAM
1648
Lewis Asset Management
California
– -$244K -4,043 Closed
WHC
1649
Wulff, Hansen & Co
California
– -$241K -4,000 Closed
DOA
1650
D'Orazio & Associates
Virginia
– -$241K -3,999 Closed
64 65
66
67 68