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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 %
VHAM
1701
Van Hulzen Asset Management
California
– -$191K -3,175 Closed
CAS
1702
Coppell Advisory Solutions
Texas
– -$155K -2,574 Closed
DRP
1703
Decker Retirement Planning
Utah
– -$151K -2,500 Closed
UFF
1704
USA Financial Formulas
Michigan
– -$147K -2,442 Closed
AWM
1705
Avior Wealth Management
Nebraska
– -$112K -1,857 Closed
EFMH
1706
E Fund Management (HK)
Hong Kong
– -$102K -1,688 Closed
CPL
1707
Capital & Planning LLC
Georgia
– -$80.8K -1,340 Closed
Optiver Holding
1708
Optiver Holding
Netherlands
– -$77K -1,277 Closed
CFGS
1709
Concourse Financial Group Securities
Alabama
– -$61.8K -1,105 Closed
CJ
1710
Caitlin John
Michigan
– -$66.3K -1,100 Closed
DP
1711
Denver PWM
Colorado
– -$60.8K -1,008 Closed
SHF
1712
Safe Harbor Fiduciary
Florida
– -$60.3K -1,000 Closed
RDFA
1713
Ritter Daniher Financial Advisory
Ohio
– -$55.8K -925 Closed
HI
1714
Hoey Investments
Pennsylvania
– -$50.5K -837 Closed
FLP
1715
Financial Life Planners
Arizona
– -$45.2K -750 Closed
EFG
1716
Ethos Financial Group
Pennsylvania
– -$31.2K -517 Closed
DMKJ
1717
David M. Knott Jr
– -$30.2K -500 Closed
OC
1718
Oarsman Capital
Wisconsin
– -$29.8K -495 Closed
CCM
1719
Chilton Capital Management
Texas
– -$15.1K -250 Closed
SSG
1720
Summit Securities Group
New York
– -$13.3K -221 Closed
WB
1721
Webster Bank
Connecticut
– -$12.1K -200 Closed
DWA
1722
Delos Wealth Advisors
Texas
– -$12.1K -200 Closed
RCM
1723
Raleigh Capital Management
North Carolina
– -$10.7K -177 Closed
PA
1724
Pineridge Advisors
Missouri
– -$10.5K -174 Closed
PFA
1725
Pathway Financial Advisers
Indiana
– -$9.05K -150 Closed
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