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
20.33%
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 %
WBC
326
Westpac Banking Corp
Australia
$8.86M +$1.23M +21,906 +16%
WIA
327
World Investment Advisors
California
$8.8M +$354K +6,301 +4%
DWT
328
Dorsey & Whitney Trust
South Dakota
$8.75M -$154K -2,748 -2%
ONB
329
Old National Bancorp
Indiana
$8.71M +$8.71M +155,156 New
JC
330
Jacobs & Co
California
$8.69M +$704K +12,545 +9%
MOACM
331
Mutual of America Capital Management
New York
$8.67M -$181K -3,223 -2%
Rockefeller Capital Management
332
Rockefeller Capital Management
New York
$8.59M +$1.47M +26,172 +21%
M
333
MOTCO
Texas
$8.44M +$393K +9,168 +5%
KAS
334
Kestra Advisory Services
Texas
$8.26M -$1.41M -25,122 -15%
GS
335
Gagnon Securities
New York
$8.23M +$40.7K +724 +0.5%
FVWA
336
Foster Victor Wealth Advisors
South Carolina
$8.2M +$437K +7,804 +6%
FBB
337
Fulton Breakefield Broenniman
Maryland
$8.05M -$59.7K -1,063 -0.7%
EI
338
Ethic Inc
New York
$8M -$641K -11,635 -7%
BRA
339
Bender Robert & Associates
California
$7.92M -$217K -3,860 -3%
Lido Advisors
340
Lido Advisors
California
$7.91M +$707K +12,584 +10%
GIM
341
Generate Investment Management
New Zealand
$7.83M +$7.83M +139,409 New
Tudor Investment Corp
342
Tudor Investment Corp
Connecticut
$7.81M +$1.92M +34,244 +33%
BFM
343
Boothbay Fund Management
New York
$7.79M +$7.79M +138,705 New
KFP
344
KMG Fiduciary Partners
Ohio
$7.76M +$3.56M +63,470 +85%
AAIS
345
ABN AMRO Investment Solutions
$7.57M -$149K -2,647 -2%
SWP
346
Stratos Wealth Partners
Ohio
$7.53M -$618K -11,003 -8%
BHCM
347
Brevan Howard Capital Management
Jersey
$7.44M +$2.86M +50,869 +62%
SG
348
Sienna Gestion
France
$7.39M +$735K +14,338 +11%
JFG
349
Jefferies Financial Group
New York
$7.37M +$1.63M +29,052 +28%
Walleye Capital
350
Walleye Capital
New York
$7.32M +$7.3M +129,927 +35,694%
12 13
14
15 16