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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 %
PCIA
576
Prime Capital Investment Advisors
Kansas
$2.08M -$354K -6,297 -15%
CFCI
577
Comprehensive Financial Consultants Institutional
Indiana
$2.04M +$2.04M +36,298 New
HI
578
Horizon Investments
North Carolina
$2.03M +$798K +14,217 +65%
BS
579
Banco Santander
Spain
$2.03M +$247K +4,393 +14%
HIA
580
Harbor Investment Advisory
Maryland
$2.02M -$78.6K -1,400 -4%
TSW
581
Thompson Siegel & Walmsley
Virginia
$2.02M -$3.4M -60,500 -63%
VCM
582
Verde Capital Management
Michigan
$2.01M +$116K +2,059 +6%
SSI
583
Scott & Selber Inc
Texas
$2.01M +$14.5K +258 +0.7%
CSP
584
Cary Street Partners
Virginia
$1.99M -$60.6K -1,080 -3%
ECM
585
Everence Capital Management
Indiana
$1.97M -$493K -8,780 -20%
EIA
586
Eastover Investment Advisors
North Carolina
$1.97M +$182K +3,247 +10%
TCM
587
Twin Capital Management
Pennsylvania
$1.95M -$9.94K -177 -0.5%
ACA
588
Aptus Capital Advisors
Alabama
$1.95M +$250K +4,461 +15%
RMC
589
Resources Management Corp
Connecticut
$1.91M +$54.7K +975 +3%
VI
590
Versor Investments
New York
$1.87M +$1.24M +22,014 +194%
NB
591
Nicolet Bankshares
Wisconsin
$1.87M -$229K -4,081 -11%
LWAM
592
Legacy Wealth Asset Management
Minnesota
$1.87M +$137K +2,448 +8%
UCFA
593
United Capital Financial Advisors
Texas
$1.86M +$313K +5,566 +20%
SA
594
Strategic Advocates
Utah
$1.86M -$674K -12,003 -27%
PA
595
Pinnacle Associates
New York
$1.85M +$679K +12,090 +58%
SFG
596
Synergy Financial Group
California
$1.85M -$138K -2,457 -7%
NI
597
Natural Investments
California
$1.85M -$241K -4,293 -12%
IIM
598
Intact Investment Management
Quebec, Canada
$1.84M +$168K +3,000 +10%
OPW
599
Oxler Private Wealth
New York
$1.83M -$47.7K -850 -3%
EWA
600
EP Wealth Advisors
California
$1.82M -$22.5K -400 -1%
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