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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 %
Lazard Asset Management
551
Lazard Asset Management
New York
$2.37M -$799K -14,234 -25%
CCM
552
Coldstream Capital Management
Washington
$2.36M +$554K +9,866 +31%
BTW
553
Boston Trust Walden
Massachusetts
$2.35M +$198K +3,526 +9%
GIM
554
Glenmede Investment Management
Pennsylvania
$2.35M +$2.35M +41,844 New
KCP
555
Kera Capital Partners
California
$2.34M +$65.1K +1,159 +3%
LPT
556
Legacy Private Trust
Wisconsin
$2.31M -$251K -4,474 -10%
TRCT
557
Tower Research Capital (TRC)
New York
$2.3M -$1.24M -22,054 -35%
SFA
558
Sequoia Financial Advisors
Ohio
$2.29M +$596K +10,620 +35%
Bank Julius Baer & Co
559
Bank Julius Baer & Co
Switzerland
$2.26M +$22.1K +394 +1%
1SB
560
1ST Source Bank
Indiana
$2.23M -$40.9K -728 -2%
EPIM
561
Evelyn Partners Investment Management
$2.22M +$2.2M +29,053 +11,174%
PFS
562
Prospera Financial Services
Texas
$2.21M +$1.62M +28,865 +277%
EFS
563
Econ Financial Services
Pennsylvania
$2.2M +$18.9K +336 +0.9%
AG
564
AIA Group
Hong Kong
$2.2M +$427K +7,600 +24%
MCA
565
Martin Capital Advisors
Texas
$2.18M +$56.2K +1,000 +3%
IMCOOI
566
Investment Management Corp of Ontario (IMCO)
Canada
$2.18M -$303K -5,400 -12%
OSNBOA
567
Old Second National Bank of Aurora
Illinois
$2.17M +$29.1K +519 +1%
QCG
568
Quadrant Capital Group
Ohio
$2.16M +$119K +2,115 +6%
FWP
569
FAS Wealth Partners
Kansas
$2.14M +$1.86M +33,156 +663%
RFM
570
Royal Fund Management
Florida
$2.14M +$50.8K +905 +2%
AWA
571
Arkadios Wealth Advisors
Georgia
$2.12M +$115K +2,045 +6%
CIS
572
Capital International Sarl
California
$2.11M +$2.11M +37,508 New
AF
573
Allworth Financial
California
$2.1M +$173K +3,073 +9%
KRSITF
574
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.09M -$145K -2,575 -6%
PHIC
575
Pine Haven Investment Counsel
Massachusetts
$2.08M +$12.1K +215 +0.6%
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