CMG icon

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 %
DnB Asset Management
251
DnB Asset Management
Norway
$14.1M +$757K +13,480 +6%
Mackenzie Financial
252
Mackenzie Financial
Ontario, Canada
$13.8M +$3.22M +57,362 +31%
Ensign Peak Advisors
253
Ensign Peak Advisors
Utah
$13.6M -$4.5M -80,067 -25%
QC
254
Quadrature Capital
United Kingdom
$13.4M +$10.5M +186,213 +360%
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$13.3M -$1.41M -25,039 -10%
KPWS
256
Kestra Private Wealth Services
Texas
$13.3M +$495K +8,807 +4%
ProShare Advisors
257
ProShare Advisors
Maryland
$13.1M +$1.39M +24,684 +12%
SEIA
258
Signature Estate & Investment Advisors
California
$13M +$13M +231,957 New
Pathstone Holdings
259
Pathstone Holdings
New Jersey
$13M -$62.6K -1,114 -0.5%
CM
260
Churchill Management
California
$12.9M +$102K +1,819 +0.8%
BCI
261
Brinker Capital Investments
Pennsylvania
$12.6M +$7.48M +133,274 +145%
UIM
262
USS Investment Management
United Kingdom
$12.6M +$154K +2,736 +1%
URS
263
Utah Retirement Systems
Utah
$12.6M -$131K -2,331 -1%
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$12.5M +$200K +3,556 +2%
CI
265
Carroll Investors
South Carolina
$12.4M -$1.43M -25,479 -10%
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
$12.4M -$720K -12,825 -6%
Allspring Global Investments
267
Allspring Global Investments
North Carolina
$12.3M -$211K -3,626 -2%
LMIM
268
Lockheed Martin Investment Management
Maryland
$12.2M -$827K -14,730 -6%
MT
269
Midwest Trust
Kansas
$12.1M +$12.1M +215,037 New
IMPI
270
Ilmarinen Mutual Pension Insurance
Finland
$12.1M – – –
Group One Trading
271
Group One Trading
Illinois
$12M +$823K +14,652 +7%
BCIM
272
British Columbia Investment Management
British Columbia, Canada
$12M -$2.66M -47,338 -18%
Cambridge Investment Research Advisors
273
Cambridge Investment Research Advisors
Iowa
$12M -$674K -12,008 -5%
MWM
274
Moran Wealth Management
Florida
$11.7M +$37.1K +661 +0.3%
SAM
275
Shell Asset Management
Netherlands
$11.7M +$1.54M +27,373 +15%
9 10
11
12 13