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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
+$574M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$346M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$302M
4
MBI
Montrusco Bolton Investments
Quebec, Canada
+$231M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$202M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$301M
2
AIM
Alphinity Investment Management
Australia
-$228M
3
BlackRock
BlackRock
New York
-$202M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$198M
5
Bessemer Group
Bessemer Group
New Jersey
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
201
Lansforsakringar Fondforvaltning
Sweden
$22.2M -$587K -11,694 -3%
WTC
202
WhitTier Trust Company
Nevada
$21.8M +$988K +19,688 +5%
Mariner
203
Mariner
Kansas
$21.7M +$956K +19,033 +5%
RAM
204
Resona Asset Management
Japan
$21.6M +$1.47M +29,225 +7%
SOMRS
205
State of Michigan Retirement System
Michigan
$21.5M -$28M -557,100 -57%
CL
206
CIM LLC
New York
$21.4M -$475K -9,459 -2%
GF
207
Gabelli Funds
New York
$21.2M – – –
Mirae Asset Global Investments
208
Mirae Asset Global Investments
South Korea
$21.1M +$62.1K +1,241 +0.3%
TIAA Trust, National Association
209
TIAA Trust, National Association
North Carolina
$20.8M +$8.07M +160,787 +63%
MIM
210
MetLife Investment Management
New Jersey
$20.7M -$464K -9,247 -2%
Creative Planning
211
Creative Planning
Kansas
$20.5M +$151K +3,017 +0.7%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$20M -$3.54M -70,472 -15%
CWM
213
Congress Wealth Management
Massachusetts
$20M +$4.59M +91,441 +30%
ASRS
214
Arizona State Retirement System
Arizona
$19.9M +$76K +1,513 +0.4%
Cetera Investment Advisers
215
Cetera Investment Advisers
Illinois
$19.8M -$3.13M -62,259 -14%
ACM
216
Aquatic Capital Management
Illinois
$19.5M +$14.9M +296,249 +324%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$19.4M -$251K -4,998 -1%
Handelsbanken Fonder
218
Handelsbanken Fonder
Sweden
$19.3M +$411K +8,184 +2%
CF
219
Corebridge Financial
Texas
$18.9M -$942K -18,770 -5%
EIP
220
Epoch Investment Partners
New York
$18.9M -$9.73M -193,763 -34%
Wealth Enhancement Advisory Services
221
Wealth Enhancement Advisory Services
Minnesota
$18.8M +$3.27M +65,096 +21%
Thrivent Financial for Lutherans
222
Thrivent Financial for Lutherans
Minnesota
$18.7M -$106M -2,107,208 -85%
T. Rowe Price Investment Management
223
T. Rowe Price Investment Management
Maryland
$18.5M +$13.5M +268,620 +268%
VanEck Associates
224
VanEck Associates
New York
$18.2M +$1.54M +30,733 +9%
OAM
225
Oppenheimer Asset Management
New York
$17.9M +$475K +9,453 +3%
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