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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 %
OL
1676
OneFund LLC
Florida
– -$214K -3,557 Closed
MWM
1677
Modera Wealth Management
New Jersey
– -$214K -3,551 Closed
LWA
1678
Lineweaver Wealth Advisors
Ohio
– -$213K -3,526 Closed
JSL
1679
JT Stratford LLC
Georgia
– -$212K -3,511 Closed
CWM
1680
Cornerstone Wealth Management
Missouri
– -$212K -3,510 Closed
CPL
1681
CAP Partners LLC
Tennessee
– -$211K -3,501 Closed
BB
1682
Berkshire Bank
Massachusetts
– -$211K -3,500 Closed
PCWA
1683
Pacific Capital Wealth Advisors
California
– -$211K -3,500 Closed
SAA
1684
Southeast Asset Advisors
Georgia
– -$211K -3,491 Closed
NCFG
1685
New Century Financial Group
New Jersey
– -$208K -3,491 Closed
VBCG
1686
Valley Brook Capital Group
Pennsylvania
– -$209K -3,465 Closed
RG
1687
Rathbones Group
United Kingdom
– -$208K -3,450 Closed
SSWM
1688
Smith Salley Wealth Management
North Carolina
– -$208K -3,450 Closed
EFS
1689
Essex Financial Services
Connecticut
– -$207K -3,439 Closed
MAG
1690
MRA Advisory Group
New Jersey
– -$207K -3,436 Closed
KFS
1691
Keynote Financial Services
Connecticut
– -$203K -3,365 Closed
AFW
1692
Avantra Family Wealth
Pennsylvania
– -$203K -3,362 Closed
BF
1693
Brogan Financial
Tennessee
– -$202K -3,350 Closed
RMCM
1694
Reynders McVeigh Capital Management
Massachusetts
– -$202K -3,350 Closed
SA
1695
Strategic Advisors
New York
– -$202K -3,350 Closed
JCM
1696
Jacobi Capital Management
Pennsylvania
– -$201K -3,335 Closed
GVAG
1697
Great Valley Advisor Group
Delaware
– -$201K -3,330 Closed
HWM
1698
Hohimer Wealth Management
Washington
– -$200K -3,325 Closed
EMFAT
1699
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$200K -3,317 Closed
CCM
1700
Colorado Capital Management
Colorado
– -$196K -3,250 Closed
66 67
68
69 70