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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 %
ACI
276
Alpha Cubed Investments
California
$11.7M +$371K +6,601 +3%
AP
277
Appleton Partners
Massachusetts
$11.6M +$26.7K +475 +0.2%
SPIA
278
Steward Partners Investment Advisory
New York
$11.5M -$1.58M -28,062 -12%
PFSRSONJ
279
Police & Firemen's Retirement System of New Jersey
New Jersey
$11.4M +$263K +4,681 +2%
Mirae Asset Global ETFs Holdings
280
Mirae Asset Global ETFs Holdings
Hong Kong
$11.4M -$743K -13,231 -6%
BPWM
281
Badgley Phelps Wealth Managers
Washington
$11.4M +$898 +16 +0%
LOAME
282
Lombard Odier Asset Management (Europe)
United Kingdom
$11.4M +$11.4M +202,286 New
FAM
283
Fred Alger Management
New York
$11.4M +$241K +4,289 +2%
NYLIM
284
New York Life Investment Management
New York
$11.3M +$71.8K +1,278 +0.6%
Twin Tree Management
285
Twin Tree Management
Texas
$11.2M -$1.25M -22,174 -10%
Holocene Advisors
286
Holocene Advisors
New York
$11.2M +$11.2M +199,281 New
KeyBank National Association
287
KeyBank National Association
Ohio
$10.9M -$614K -10,940 -5%
T. Rowe Price Investment Management
288
T. Rowe Price Investment Management
Maryland
$10.9M -$9.78M -174,178 -47%
RCM
289
Rokos Capital Management
United Kingdom
$10.8M +$10.8M +193,000 New
CAM
290
Cozad Asset Management
Illinois
$10.8M -$2.33M -41,418 -18%
Focus Partners Wealth
291
Focus Partners Wealth
Massachusetts
$10.8M -$516K -9,189 -5%
SC
292
Scholtz & Company
Connecticut
$10.8M -$248K -4,415 -2%
LIP
293
Lighthouse Investment Partners
Florida
$10.8M +$551K +9,813 +5%
VPIM
294
Vanguard Personalized Indexing Management
California
$10.8M +$2M +35,586 +23%
ACIM
295
Azimuth Capital Investment Management
Michigan
$10.6M -$626K -11,155 -6%
AV
296
ASR Vermogensbeheer
Netherlands
$10.6M -$42.6K -759 -0.4%
CIBC Asset Management
297
CIBC Asset Management
Ontario, Canada
$10.6M -$939K -16,720 -8%
OSAM
298
O'Shaughnessy Asset Management
Connecticut
$10.5M +$1.72M +30,662 +20%
SBH
299
Segall Bryant & Hamill
Illinois
$10.4M -$518K -9,219 -5%
Nomura Holdings
300
Nomura Holdings
Japan
$10.4M +$7.38M +131,501 +245%
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12
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