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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 %
OIAM
176
OFI Invest Asset Management
France
$28.7M -$383K -8,234 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
177
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28.4M -$11.9M -237,741 -30%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.4M -$1.02M -20,222 -3%
OC
179
Oakmont Corp
California
$28.3M -$623K -12,406 -2%
RFC
180
Regions Financial Corp
Alabama
$28.2M +$504K +10,043 +2%
PNC
181
Park National Corp
Ohio
$27.4M +$3.4M +67,669 +14%
SCM
182
Suvretta Capital Management
New York
$27.1M +$27.1M +539,540 New
FCM
183
Frontier Capital Management
Massachusetts
$26.9M +$5.15M +102,480 +24%
Bank of Nova Scotia
184
Bank of Nova Scotia
Ontario, Canada
$26.4M -$4.94M -98,468 -16%
ASC
185
Atalanta Sosnoff Capital
New York
$25.7M -$4.55M -90,718 -15%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$25.7M -$1.13M -22,531 -4%
MSV
187
MN Services Vermogensbeheer
Netherlands
$25.6M -$1.79M -35,600 -7%
AssetMark Inc
188
AssetMark Inc
California
$25.3M +$2.33M +46,427 +10%
TAM
189
Tocqueville Asset Management
New York
$24.8M -$1.91M -37,943 -7%
MML Investors Services
190
MML Investors Services
Massachusetts
$24.7M +$3.48M +69,287 +16%
CF
191
Cypress Funds
California
$24.6M – – –
WHG
192
Westwood Holdings Group
Texas
$23.9M -$743K -14,798 -3%
JF
193
Jump Financial
Illinois
$23.5M +$3.29M +65,429 +16%
KK
194
KLP Kapitalforvaltning
Norway
$23.5M +$201K +4,000 +0.9%
AIM
195
Avity Investment Management
Connecticut
$23.4M -$397K -7,903 -2%
State of New Jersey Common Pension Fund D
196
State of New Jersey Common Pension Fund D
New Jersey
$23.2M -$2.32M -46,238 -9%
BWFA
197
Baltimore-Washington Financial Advisors
Maryland
$23M +$625K +12,439 +3%
HIMC
198
Heritage Investors Management Corp
Maryland
$22.6M +$1.71M +34,105 +8%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$22.5M +$236K +4,693 +1%
NC
200
NZS Capital
Colorado
$22.4M -$312K -6,211 -1%
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