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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
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 %
TRSOTSOK
376
Teachers Retirement System of the State of Kentucky
Kentucky
$5.99M +$79.4K +1,414 +1%
DWA
377
Douglass Winthrop Advisors
New York
$5.98M +$486K +8,649 +9%
KIA
378
Knollwood Investment Advisory
Maryland
$5.92M – – –
WG
379
Winton Group
United Kingdom
$5.77M +$2.58M +45,883 +81%
Public Sector Pension Investment Board (PSP Investments)
380
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.67M -$26.5M -472,488 -82%
BA
381
Birinyi Associates
Connecticut
$5.65M -$98.3K -1,750 -2%
Envestnet Portfolio Solutions
382
Envestnet Portfolio Solutions
Illinois
$5.64M -$406K -7,233 -7%
CLGM
383
Capitolis Liquid Global Markets
New York
$5.62M – – –
CCM
384
Carderock Capital Management
Maryland
$5.59M -$462K -8,226 -8%
NSEDCP
385
NJ State Employees Deferred Compensation Plan
New Jersey
$5.58M – – –
DIM
386
DLK Investment Management
California
$5.57M +$5.57M +99,244 New
UM
387
UniSuper Management
Australia
$5.56M -$168K -3,000 -3%
UAM
388
UAS Asset Management
New York
$5.51M +$5.51M +98,123 New
BPA
389
Beacon Pointe Advisors
California
$5.4M +$116K +2,060 +2%
PAG
390
Private Advisor Group
New Jersey
$5.38M -$140K -2,500 -3%
HFS
391
Howard Financial Services
Texas
$5.25M -$29.8K -530 -0.6%
GT
392
Glenview Trust
Kentucky
$5.25M -$10.1K -179 -0.2%
VCM
393
Voleon Capital Management
California
$5.24M -$4.64M -82,609 -47%
MSU
394
Mizuho Securities USA
New York
$5.23M -$865K -15,402 -14%
CIC
395
Carnegie Investment Counsel
Ohio
$5.22M +$138K +2,456 +3%
NRD
396
Nebula Research & Development
New York
$5.22M -$204K -3,636 -4%
AAM
397
Advisors Asset Management
Colorado
$5.22M +$988K +17,595 +23%
CWP
398
CFM Wealth Partners
Texas
$5.18M -$126K -2,246 -2%
AF
399
Avanza Fonder
Sweden
$5.14M +$457K +8,145 +10%
YIH
400
Y-Intercept (HK)
Hong Kong
$5.12M -$2.02M -36,042 -28%
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