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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 %
VIP
151
Vantage Investment Partners
Missouri
$36.2M +$3.88M +77,335 +12%
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$35.9M -$10.8M -214,372 -23%
Swedbank
153
Swedbank
Sweden
$34.9M -$7.65M -152,272 -18%
Schroder Investment Management Group
154
Schroder Investment Management Group
United Kingdom
$34.7M +$4M +80,148 +13%
Fidelity International
155
Fidelity International
Bermuda
$34.5M -$16M -318,330 -32%
Pictet Asset Management
156
Pictet Asset Management
Switzerland
$33.1M -$3.6M -71,732 -10%
Cerity Partners
157
Cerity Partners
New York
$32.7M +$2.67M +53,120 +9%
GC
158
Guggenheim Capital
Illinois
$32.4M +$4.6M +91,565 +17%
First Trust Advisors
159
First Trust Advisors
Illinois
$32.1M +$1.79M +35,590 +6%
KBC Group
160
KBC Group
Belgium
$32M -$857K -17,068 -3%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$31.6M -$122K -2,428 -0.4%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$31.4M -$988K -19,680 -3%
AIM
163
Artemis Investment Management
United Kingdom
$30.8M +$30.8M +613,502 New
MC
164
Martin Currie
United Kingdom
$30.1M +$2.26M +45,100 +8%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$29.9M +$2.78M +55,278 +10%
Victory Capital Management
166
Victory Capital Management
Texas
$29.7M +$540K +10,756 +2%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$29.7M +$17.3M +345,101 +140%
WGAM
168
Wilkinson Global Asset Management
New York
$29.2M +$197K +3,925 +0.7%
HighTower Advisors
169
HighTower Advisors
Illinois
$29.1M +$4.08M +81,293 +16%
CFB
170
Cullen/Frost Bankers
Texas
$29M -$736K -14,668 -2%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$29M -$6.13M -122,058 -17%
CBUSF
172
Construction & Building Unions Superannuation Fund
Australia
$28.9M +$13M +258,053 +81%
QCM
173
Quantinno Capital Management
New York
$28.9M +$21M +419,221 +269%
Asset Management One
174
Asset Management One
Japan
$28.8M +$1.39M +27,662 +5%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.8M +$20.3M +404,127 +239%
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