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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 %
SFI
1651
SPC Financial Inc
Maryland
– -$240K -3,977 Closed
GIA
1652
Gateway Investment Advisers
Ohio
– -$240K -3,974 Closed
N
1653
Numerai
California
– -$240K -3,972 Closed
WPW
1654
Watershed Private Wealth
Illinois
– -$238K -3,954 Closed
FNFDCM
1655
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$235K -3,900 Closed
FCM
1656
Fieldview Capital Management
Michigan
– -$234K -3,885 Closed
AA
1657
Armis Advisers
Georgia
– -$232K -3,850 Closed
TP
1658
Tranquility Partners
Tennessee
– -$229K -3,800 Closed
ITFISA
1659
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– -$228K -3,800 Closed
GDP
1660
Great Diamond Partners
Maine
– -$227K -3,772 Closed
OBWG
1661
Onyx Bridge Wealth Group
New York
– -$227K -3,770 Closed
F1I
1662
Fund 1 Investments
Puerto Rico
– -$226K -3,750 Closed
CBTWT
1663
Community Bank & Trust (Waco, Texas)
Texas
– -$226K -3,750 Closed
PDL
1664
Portfolio Design Labs
California
– -$226K -3,741 Closed
SWA
1665
SFMG Wealth Advisors
Texas
– -$224K -3,718 Closed
TWM
1666
Tradition Wealth Management
Minnesota
– -$224K -3,710 Closed
TDC
1667
Thompson Davis & Co
Virginia
– -$223K -3,700 Closed
FWI
1668
Facet Wealth Inc
Maryland
– -$210K -3,674 Closed
MPI
1669
Mairs & Power Inc
Minnesota
– -$221K -3,660 Closed
WN
1670
Williams & Novak
California
– -$220K -3,655 Closed
AIP
1671
Almanack Investment Partners
Pennsylvania
– -$218K -3,619 Closed
B
1672
Bellecapital
Switzerland
– -$217K -3,600 Closed
PSP
1673
Pacific Sage Partners
Washington
– -$217K -3,600 Closed
VPP
1674
Vertex Planning Partners
Illinois
– -$215K -3,573 Closed
ONB
1675
Old National Bancorp
Indiana
– -$215K -3,568 Closed
65 66
67
68 69