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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,516 hedge funds and large institutions have $66.5B invested in Chipotle Mexican Grill in 2025 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 564 increasing their positions, 599 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,516
Holders Change
-20
Holders Change %
-1.3%
% of All Funds
20.35%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
161
Increased
564
Reduced
599
Closed
152
Calls
$2.36B
Puts
$2.19B
Net Calls
+$170M
Net Calls Change
+$692M

Top Buyers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$597M
2
Capital International Investors
2
Capital International Investors
California
$1.52B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.05B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.59B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.43B

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 Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.6M +$1.15M +20,501 +7%
CNB
227
Czech National Bank
Czech Republic
$18.5M +$1.01M +18,043 +6%
BBVA
228
Banco Bilbao Vizcaya Argentaria
Spain
$18.4M +$1.74M +31,090 +10%
X
229
Xponance
Pennsylvania
$18.3M +$281K +4,997 +2%
AC
230
Armistice Capital
New York
$18.3M +$11.9M +211,847 +186%
Comerica Bank
231
Comerica Bank
Texas
$17.8M +$794K +14,142 +5%
Osaic Holdings
232
Osaic Holdings
Arizona
$17.7M +$1.83M +31,328 +12%
LSA
233
Lansing Street Advisors
Pennsylvania
$16.6M +$7.47K +133 +0%
AB
234
Amalgamated Bank
New York
$16.5M -$598K -10,646 -3%
CII
235
Capital International Inc
California
$16.5M +$1.44M +25,576 +10%
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.4M -$239K -4,248 -1%
DA
237
Dillon & Associates
Michigan
$16.1M +$786K +14,037 +5%
IG
238
Ithaka Group
Virginia
$16M -$920K -16,387 -5%
FMI
239
F/M Investments
District of Columbia
$15.9M +$9.21M +164,112 +137%
PNC
240
Park National Corp
Ohio
$15.7M -$14.9M -265,141 -49%
FRAF
241
Första AP-fonden
Sweden
$15.4M -$3.91M -69,700 -20%
IC
242
IEQ Capital
California
$15.4M +$7.25M +129,066 +89%
CIBC World Market
243
CIBC World Market
Ontario, Canada
$15.2M +$2.97M +52,853 +24%
CWM
244
Calamos Wealth Management
Illinois
$15M +$273K +4,865 +2%
VMPIC
245
Varma Mutual Pension Insurance Co
Finland
$14.9M +$292K +5,200 +2%
II
246
IFM Investors
Australia
$14.7M +$503K +8,964 +4%
Thrivent Financial for Lutherans
247
Thrivent Financial for Lutherans
Minnesota
$14.6M -$6.17M -109,865 -30%
MC
248
Montag & Caldwell
Georgia
$14.5M -$422K -7,515 -3%
Walleye Trading
249
Walleye Trading
New York
$14.4M -$4.66M -83,061 -24%
BNP Paribas Asset Management
250
BNP Paribas Asset Management
France
$14.2M -$19.1M -339,355 -57%
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