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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
426
Groupama Asset Management
France
$4.31M -$1.97M -35,804 -31%
SC
427
Scotia Capital
Ontario, Canada
$4.29M +$15.1K +269 +0.4%
BA
428
Bridgewater Associates
Connecticut
$4.27M -$1.4M -24,999 -25%
Vontobel Holding
429
Vontobel Holding
Switzerland
$4.27M +$22.5K +400 +0.5%
NB
430
Norinchukin Bank
Japan
$4.26M +$264K +4,698 +7%
AAF
431
Andra AP-fonden
Sweden
$4.22M +$3.53M +62,800 +506%
TFA
432
Transamerica Financial Advisors
Florida
$4.21M -$64.2K -1,144 -2%
N
433
Natixis
France
$4.2M -$970K -17,270 -19%
Carson Wealth (CWM LLC)
434
Carson Wealth (CWM LLC)
Nebraska
$4.13M +$846K +15,062 +26%
NAAA
435
New Age Alpha Advisors
New York
$4.13M -$1.31M -23,301 -24%
WP
436
WealthShield Partners
North Carolina
$4.11M +$705K +12,560 +21%
CF
437
Centaurus Financial
California
$4.11M -$1.06M -18,935 -21%
CB
438
Commerce Bank
Missouri
$4.06M -$925K -16,480 -19%
LSERS
439
Louisiana State Employees Retirement System
Louisiana
$3.99M -$101K -1,800 -2%
BO
440
Bank OZK
Arkansas
$3.98M +$115K +2,054 +3%
SAM
441
Securian Asset Management
Minnesota
$3.96M -$75.9K -1,351 -2%
MFG
442
Merit Financial Group
Georgia
$3.92M +$591K +10,533 +18%
MWM
443
Marietta Wealth Management
Georgia
$3.91M +$166K +2,961 +4%
CYG
444
Clean Yield Group
Vermont
$3.89M -$146K -2,601 -4%
ERWM
445
Elk River Wealth Management
Colorado
$3.88M -$2.86K -51 -0.1%
GAM
446
Gotham Asset Management
New York
$3.88M -$256K -4,556 -6%
GIBU
447
Gulf International Bank (UK)
United Kingdom
$3.87M -$584K -10,396 -13%
Capstone Investment Advisors
448
Capstone Investment Advisors
New York
$3.84M +$288K +5,130 +8%
SCM
449
Sitrin Capital Management
California
$3.84M -$389K -6,921 -9%
NA
450
NewEdge Advisors
Louisiana
$3.84M -$560K -9,969 -13%
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