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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 %
DAM
451
Deltec Asset Management
New York
$3.84M -$853K -15,200 -18%
BP
452
Broadleaf Partners
Ohio
$3.83M -$4.36M -77,597 -53%
ECM
453
Eisler Capital Management
United Kingdom
$3.83M -$16.2M -288,226 -81%
STA
454
Summit Trail Advisors
New York
$3.81M +$3.81M +67,786 New
LP
455
LMR Partners
United Kingdom
$3.79M +$3.79M +67,500 New
MGP
456
Metis Global Partners
California
$3.79M -$373K -6,645 -9%
SCM
457
Sterling Capital Management
North Carolina
$3.73M +$693K +12,338 +23%
VAS
458
Valicenti Advisory Services
New York
$3.72M +$8.98K +160 +0.2%
AAS
459
Avantax Advisory Services
Texas
$3.67M -$496K -8,834 -12%
MSRPS
460
Maryland State Retirement & Pension System
Maryland
$3.66M +$74.4K +1,325 +2%
KFGK
461
Keystone Financial Group (Kentucky)
Kentucky
$3.58M +$105K +2,252 +3%
NMERB
462
New Mexico Educational Retirement Board
New Mexico
$3.58M – – –
YIA
463
YHB Investment Advisors
Connecticut
$3.54M +$70.2K +1,251 +2%
AMCA
464
Arthur M. Cohen & Associates
Illinois
$3.54M +$81.4K +1,450 +2%
CGH
465
Crossmark Global Holdings
Texas
$3.54M -$123K -2,185 -3%
T
466
TOBAM
France
$3.48M -$993K -17,691 -22%
CL
467
Choreo LLC
Illinois
$3.45M -$321K -5,712 -8%
MWA
468
Meridian Wealth Advisors
Texas
$3.45M -$367K -6,528 -10%
EOJOAM
469
E. Ohman J:or Asset Management
Sweden
$3.33M +$10.9K +194 +0.3%
AAM
470
Azzad Asset Management
Virginia
$3.31M +$7.58K +135 +0.2%
RWM
471
Rockline Wealth Management
New York
$3.28M +$113K +2,004 +4%
PWS
472
Peloton Wealth Strategists
Indiana
$3.27M -$20.2K -360 -0.6%
EBT
473
Enterprise Bank & Trust
Massachusetts
$3.26M – – –
M
474
Mirova
France
$3.25M -$595K -10,601 -15%
VAS
475
Vestmark Advisory Solutions
Massachusetts
$3.25M -$2.44M -43,456 -43%
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