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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,510 hedge funds and large institutions have $66.2B invested in Chipotle Mexican Grill in 2025 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 562 increasing their positions, 595 reducing their positions, and 150 closing their positions.

Holders
1,510
Holders Change
-26
Holders Change %
-1.69%
% of All Funds
20.28%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
161
Increased
562
Reduced
595
Closed
150
Calls
$2B
Puts
$1.72B
Net Calls
+$284M
Net Calls Change
+$806M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1B
2
SGA
2
Sustainable Growth Advisers
Connecticut
$597M
3
Capital International Investors
3
Capital International Investors
California
$1.52B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.05B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.59B

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$2.52M
2
AIM
2
Alphinity Investment Management
Australia
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$204M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.01B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.93B 123,457,125 +993,798 +0.8%
BlackRock
2
BlackRock
New York
$6.27B 111,653,839 +2,042,120 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.59B 63,944,630 +7,952,722 +14%
State Street
4
State Street
Massachusetts
$3.17B 56,389,460 +138,632 +0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.01B 53,573,979 -3,253,353 -6%
Capital World Investors
6
Capital World Investors
California
$2.21B 39,446,160 -627,357 -2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$1.86B 33,111,508 +606,190 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.68B 29,987,061 -2,095,626 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.66B 29,659,508 +325,926 +1%
Capital International Investors
10
Capital International Investors
California
$1.52B 27,026,269 +9,570,007 +55%
Morgan Stanley
11
Morgan Stanley
New York
$1.43B 25,457,168 +7,077,115 +39%
PSCM
12
Pershing Square Capital Management
New York
$1.21B 21,541,177 – –
American Century Companies
13
American Century Companies
Missouri
$1.19B 21,257,666 +595,038 +3%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$1.05B 18,703,709 +8,324,239 +80%
Norges Bank
15
Norges Bank
Norway
$1B 17,839,154 +17,839,154 New
Northern Trust
16
Northern Trust
Illinois
$776M 13,822,805 -531,639 -4%
Capital Research Global Investors
17
Capital Research Global Investors
California
$747M 13,308,720 +4,222,001 +46%
Franklin Resources
18
Franklin Resources
California
$730M 13,009,786 -445,484 -3%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$701M 12,483,435 +1,851,672 +17%
UBS AM
20
UBS AM
Illinois
$699M 12,450,830 +1,339,414 +12%
Winslow Capital Management
21
Winslow Capital Management
Minnesota
$601M 10,705,985 +1,794,175 +20%
SGA
22
Sustainable Growth Advisers
Connecticut
$597M 10,632,783 +10,632,783 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$515M 9,168,515 -1,228,911 -12%
Bank of America
24
Bank of America
North Carolina
$510M 9,085,894 +617,043 +7%
Charles Schwab
25
Charles Schwab
California
$510M 9,081,901 +102,264 +1%
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