CMG icon

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 152 funds opening new positions, 572 increasing their positions, 605 reducing their positions, and 204 closing their positions.

Holders
1,536
Holders Change
-86
Holders Change %
-5.3%
% 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
152
Increased
572
Reduced
605
Closed
204
Calls
$1.71B
Puts
$2.23B
Net Calls
-$522M
Net Calls Change
+$589M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.81B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$456M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$302M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$236M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.85B

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$691M
2
AIM
2
Alphinity Investment Management
Australia
$349M
3
BlackRock
3
BlackRock
New York
$5.5B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$534M
5
Bessemer Group
5
Bessemer Group
New Jersey
$3.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.15B 122,463,327 +1,597,287 +1%
BlackRock
2
BlackRock
New York
$5.5B 109,611,719 -4,021,497 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.85B 56,827,332 +4,027,016 +8%
State Street
4
State Street
Massachusetts
$2.82B 56,250,828 -1,089,105 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.81B 55,991,908 +11,441,382 +26%
Capital World Investors
6
Capital World Investors
California
$2.01B 40,073,517 +548,744 +1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$1.63B 32,505,318 +2,404,798 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.61B 32,082,687 -1,483,190 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.47B 29,333,582 +857,551 +3%
PSCM
10
Pershing Square Capital Management
New York
$1.08B 21,541,177 -3,112,356 -13%
American Century Companies
11
American Century Companies
Missouri
$1.04B 20,662,628 +425,648 +2%
Morgan Stanley
12
Morgan Stanley
New York
$923M 18,380,053 -526,923 -3%
Capital International Investors
13
Capital International Investors
California
$876M 17,456,262 +559,376 +3%
Northern Trust
14
Northern Trust
Illinois
$721M 14,354,444 -88,641 -0.6%
Edgewood Management
15
Edgewood Management
Connecticut
$691M 13,770,753 -5,999,723 -30%
Franklin Resources
16
Franklin Resources
California
$676M 13,455,270 +13,452 +0.1%
UBS AM
17
UBS AM
Illinois
$558M 11,111,416 +833,760 +8%
NL
18
Nuveen LLC
North Carolina
$535M 10,655,700 +10,655,700 New
Wellington Management Group
19
Wellington Management Group
Massachusetts
$534M 10,631,763 -3,935,660 -27%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$522M 10,397,426 +1,316,646 +14%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$518M 10,379,470 +490,291 +5%
UBS Group
22
UBS Group
Switzerland
$493M 9,827,834 +2,787,792 +40%
Brown Advisory
23
Brown Advisory
Maryland
$460M 9,161,761 +500,676 +6%
Capital Research Global Investors
24
Capital Research Global Investors
California
$456M 9,086,719 +6,882,585 +312%
Charles Schwab
25
Charles Schwab
California
$451M 8,979,637 +491,002 +6%
1
2 3 4 5