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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
+$537M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$467M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$447M
5
Morgan Stanley
Morgan Stanley
New York
+$397M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$771M
2
AIM
Alphinity Investment Management
Australia
-$349M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$252M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$183M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$500M -$51.8M -921,674 -9%
Brown Advisory
27
Brown Advisory
Maryland
$500M -$14.9M -265,073 -3%
NL
28
Nuveen LLC
North Carolina
$484M -$114M -2,034,816 -19%
Legal & General Group
29
Legal & General Group
United Kingdom
$454M +$3.73M +66,344 +0.8%
Goldman Sachs
30
Goldman Sachs
New York
$424M -$36.7M -654,245 -8%
Citadel Advisors
31
Citadel Advisors
Florida
$406M +$254M +4,523,078 +167%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$398M -$38.8M -691,009 -9%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$394M +$66.8M +1,189,204 +20%
DZ Bank
34
DZ Bank
Germany
$377M -$6.7M -119,406 -2%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$352M -$29.5M -525,921 -8%
Invesco
36
Invesco
Georgia
$337M +$18.1M +321,803 +6%
Amundi
37
Amundi
France
$332M -$81.7M -1,439,675 -20%
Viking Global Investors
38
Viking Global Investors
Connecticut
$319M -$17.9M -318,073 -5%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$318M -$64.9M -1,155,909 -17%
Raymond James Financial
40
Raymond James Financial
Florida
$308M +$20.9M +371,780 +7%
Barclays
41
Barclays
United Kingdom
$295M -$36.9M -657,547 -11%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$286M -$153M -2,729,693 -35%
MBI
43
Montrusco Bolton Investments
Quebec, Canada
$279M +$14.6M +267,097 +6%
MAM
44
Magellan Asset Management
Australia
$275M +$9.15M +162,872 +3%
Wells Fargo
45
Wells Fargo
California
$269M +$25.1M +446,898 +10%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$268M +$264M +4,708,974 +7,130%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$243M +$11.8M +210,759 +5%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$242M +$9.29M +165,470 +4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$230M +$14.5M +258,400 +7%
ClearBridge Investments
50
ClearBridge Investments
New York
$224M +$36.4M +648,262 +19%
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