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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 %
DCM
476
Davidson Capital Management
Texas
$3.15M +$262K +4,662 +9%
SFI
477
Siemens Fonds Invest
Germany
$3.13M +$67.9K +1,209 +2%
OTPPB
478
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.12M +$1.39M +24,707 +80%
First Manhattan
479
First Manhattan
New York
$3.11M +$2.72M +48,373 +698%
GLR
480
Great Lakes Retirement
Ohio
$3.09M +$273K +4,864 +10%
EH
481
Equitable Holdings
New York
$3.08M -$23.4K -416 -0.8%
SIG
482
Stonegate Investment Group
Alabama
$3.08M +$2.25M +40,037 +272%
BEI
483
Benjamin Edwards Inc
Missouri
$3.06M +$181K +3,230 +6%
FTWA
484
Fifth Third Wealth Advisors
Ohio
$3.05M -$222K -3,956 -7%
CA
485
Clearstead Advisors
Ohio
$3.02M +$492K +8,760 +19%
OAM
486
Ostrum Asset Management
France
$3.02M +$356K +6,336 +13%
B
487
Bensler
Washington
$3.01M -$5.84K -104 -0.2%
IAA
488
Independent Advisor Alliance
North Carolina
$2.99M -$1M -17,826 -25%
EAM
489
EULAV Asset Management
Florida
$2.98M -$8.25M -147,000 -74%
A
490
Allianz
Germany
$2.95M – – –
IHL
491
Investment House LLC
California
$2.94M +$2.81K +50 +0.1%
EF
492
Empowered Funds
Pennsylvania
$2.92M +$1.43M +25,495 +96%
GCM
493
Gables Capital Management
Florida
$2.9M -$556K -9,900 -16%
LOAMS
494
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.88M +$715K +12,740 +33%
CIA
495
Concurrent Investment Advisors
Florida
$2.87M +$839K +14,939 +41%
MA
496
Modus Advisors
Minnesota
$2.86M +$194K +3,463 +7%
ALMGDA
497
AG2R La Mondiale Gestion d'Actifs
France
$2.85M – – –
IA
498
IFP Advisors
Florida
$2.84M -$466K -8,252 -14%
CA
499
CoreCap Advisors
Michigan
$2.83M +$70.6K +1,258 +3%
WP
500
Waycross Partners
Kentucky
$2.81M – – –
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