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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
20.34%
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 %
ECM
301
ExodusPoint Capital Management
New York
$10.4M -$111K -1,968 -1%
UBP
302
Union Bancaire Privee
Switzerland
$10.3M +$556K +10,875 +6%
MMA
303
Miracle Mile Advisors
California
$10.2M -$285K -5,068 -3%
M&T Bank
304
M&T Bank
New York
$10.1M -$3.2M -57,038 -24%
P
305
&Partners
Tennessee
$10M +$5.28M +94,017 +112%
IG
306
ING Group
Netherlands
$9.75M -$9.12M -162,474 -48%
GWM
307
GDS Wealth Management
Texas
$9.74M +$2.11M +37,498 +28%
RWA
308
River Wealth Advisors
Pennsylvania
$9.71M +$815K +14,506 +9%
NAM
309
Nissay Asset Management
Japan
$9.65M -$1.29K -23 -0%
SOADOR
310
State of Alaska Department of Revenue
Alaska
$9.63M -$400K -7,125 -4%
NLGIA
311
Nippon Life Global Investors Americas
New York
$9.57M -$124K -2,210 -1%
BP
312
BNP Paribas
France
$9.56M -$1.76M -31,259 -16%
FDCDDQ
313
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.37M +$632K +11,261 +7%
YCM
314
Yousif Capital Management
Michigan
$9.3M -$131K -2,338 -1%
Mercer Global Advisors
315
Mercer Global Advisors
Colorado
$9.28M +$218K +3,874 +2%
CTI
316
Community Trust & Investment
Kentucky
$9.21M +$521K +9,280 +6%
SCM
317
Shelton Capital Management
Colorado
$9.21M +$2.18M +38,831 +31%
SFCM
318
Savoir Faire Capital Management
Connecticut
$9.2M +$2.72M +48,447 +42%
Kovitz Investment Group Partners
319
Kovitz Investment Group Partners
Illinois
$9.17M -$4.36M -77,615 -32%
Capital Fund Management (CFM)
320
Capital Fund Management (CFM)
France
$9.14M -$34.2M -609,365 -79%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$9.12M +$173K +3,082 +2%
HVIA
322
Hudson Valley Investment Advisors
New York
$9.02M -$703K -12,527 -7%
EAM
323
Erste Asset Management
Austria
$9.01M +$9.01M +163,505 New
WJWM
324
Williams Jones Wealth Management
New York
$8.93M – – –
AC
325
AlpenGlobal Capital
California
$8.92M -$28.1K -501 -0.3%
11 12
13
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