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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 %
GAM
401
Generali Asset Management
Italy
$5.1M +$2.6M +46,293 +104%
CHC
402
City Holding Co
West Virginia
$5.07M +$236K +4,200 +5%
AI
403
Atria Investments
North Carolina
$5.02M -$76.1K -1,356 -1%
TAMH
404
Taikang Asset Management (HK)
Hong Kong
$4.99M – – –
OC
405
Oppenheimer & Co
New York
$4.98M -$566K -10,074 -10%
GCM
406
Gibraltar Capital Management
Oklahoma
$4.97M +$112K +2,001 +2%
MFAM
407
Motley Fool Asset Management
Virginia
$4.93M +$626K +11,152 +15%
KRS
408
Kentucky Retirement Systems
Kentucky
$4.92M -$322K -5,737 -6%
BF
409
BOK Financial
Oklahoma
$4.87M -$1.13M -20,096 -19%
SPC
410
Spirepoint Private Client
Florida
$4.83M +$3.83M +68,234 +383%
AF
411
Alerus Financial
North Dakota
$4.82M +$1.56M +27,847 +48%
TF
412
Threadgill Financial
Texas
$4.74M +$4.74M +84,388 New
MCM
413
Mitchell Capital Management
Kansas
$4.74M -$638K -11,824 -12%
HBT
414
Hills Bank & Trust
Iowa
$4.74M -$79.3K -1,413 -2%
SC
415
Savant Capital
Illinois
$4.71M +$1.58M +28,128 +50%
GI
416
GAMCO Investors
Connecticut
$4.67M -$6.35K -113 -0.1%
PP
417
Prudential plc
United Kingdom
$4.66M +$1.46M +25,973 +45%
CS
418
Candriam SCA
Luxembourg
$4.66M -$186K -3,321 -4%
CA
419
Cornerstone Advisors
North Carolina
$4.62M -$247K -4,400 -5%
FCP
420
Fidelis Capital Partners
Florida
$4.58M +$25.4K +596 +0.6%
HIMCH
421
Hartford Investment Management Co (HIMCO)
Connecticut
$4.56M -$83.4K -1,486 -2%
Jones Financial Companies
422
Jones Financial Companies
Missouri
$4.54M -$261K -4,731 -5%
RSWM
423
Robertson Stephens Wealth Management
California
$4.5M -$78.3K -1,394 -2%
TW
424
TritonPoint Wealth
Maryland
$4.46M -$1.21M -21,508 -21%
MC
425
Maverick Capital
Texas
$4.43M +$4.43M +78,910 New
15 16
17
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