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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
20.33%
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
Sustainable Growth Advisers
Connecticut
$597M
2
Capital International Investors
Capital International Investors
California
$1.52B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.05B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.59B
5
Morgan Stanley
Morgan Stanley
New York
$1.43B

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$2.52M
2
AIM
Alphinity Investment Management
Australia
$0
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$204M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.01B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
351
TD Waterhouse Canada
Ontario, Canada
$7.22M -$197K -3,383 -3%
NCL
352
Nishkama Capital LLC
Puerto Rico
$7.2M -$999K -17,800 -12%
VC
353
Vestor Capital
Illinois
$7.15M +$7.11M +198,334 +17,246%
CFO
354
Callan Family Office
Pennsylvania
$7.1M +$2.89M +51,449 +69%
Wealthfront Advisers
355
Wealthfront Advisers
California
$7M -$61.3K -1,092 -0.9%
CDDEC
356
Caisse Des Depots Et Consignations
France
$6.92M +$828K +14,746 +14%
LGF
357
LGT Group Foundation
Liechtenstein
$6.8M -$1.15M -20,563 -15%
SF
358
Synovus Financial
Georgia
$6.8M -$2.79M -49,612 -29%
Rafferty Asset Management
359
Rafferty Asset Management
New York
$6.68M +$1.16M +20,633 +21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
360
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.67M -$25.1M -447,410 -79%
BDLIB
361
Banque de Luxembourg Investments (BLI)
Luxembourg
$6.66M +$6.66M +121,000 New
ACM
362
Alcosta Capital Management
California
$6.54M -$30.7K -547 -0.5%
OPERF
363
Oregon Public Employees Retirement Fund
Oregon
$6.54M – – –
SAM
364
Silvercrest Asset Management
New York
$6.52M +$2.06M +36,613 +46%
LTI
365
Laffer Tengler Investments
Tennessee
$6.33M -$80.5K -1,434 -1%
QCM
366
QRG Capital Management
Illinois
$6.32M +$1.75M +31,090 +38%
DADC
367
D.A. Davidson & Co
Montana
$6.29M +$795K +14,167 +14%
MGWM
368
Marks Group Wealth Management
Minnesota
$6.19M +$80.1K +1,427 +1%
Pacer Advisors
369
Pacer Advisors
Pennsylvania
$6.19M +$2.15M +38,377 +53%
EMPI
370
Elo Mutual Pension Insurance
Finland
$6.09M +$1.16M +20,710 +24%
WC
371
Westerkirk Capital
$6.08M +$6.08M +108,350 New
BAMF
372
BI Asset Management Fondsmaeglerselskab
Denmark
$6.07M -$7.17M -127,744 -54%
US Bancorp
373
US Bancorp
Minnesota
$6.07M +$281K +5,009 +5%
BRWA
374
B. Riley Wealth Advisors
Florida
$6.03M +$6.03M +107,317 New
MMC
375
Mizuho Markets Cayman
Cayman Islands
$6.01M +$6.01M +107,000 New
13 14
15
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