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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 %
HAG
601
HighPoint Advisor Group
Illinois
$1.82M +$30.7K +546 +2%
PTC
602
Private Trust Company
Ohio
$1.8M +$70.6K +1,257 +4%
TCM
603
Tufton Capital Management
Maryland
$1.79M -$21.3K -380 -1%
SF
604
Summit Financial
New Jersey
$1.78M -$269K -4,787 -13%
PG
605
Patten Group
Tennessee
$1.78M -$230K -4,101 -11%
COI
606
Connable Office Inc
Michigan
$1.77M +$6.01K +107 +0.3%
AFG
607
Atomi Financial Group
New York
$1.75M +$166K +2,960 +11%
HH
608
Hilltop Holdings
Texas
$1.74M +$49.6K +883 +3%
CWMK
609
Caliber Wealth Management (Kansas)
Kansas
$1.73M +$245K +4,355 +16%
DC
610
Davenport & Co
Virginia
$1.73M -$527K -9,392 -23%
BWAM
611
Boyd Watterson Asset Management
Ohio
$1.72M +$40.9K +729 +2%
OIA
612
OneDigital Investment Advisors
Kansas
$1.72M +$706K +12,569 +70%
CIG
613
Cullen Investment Group
Louisiana
$1.7M +$401K +7,150 +31%
SWP
614
Sagespring Wealth Partners
Tennessee
$1.7M +$210K +3,732 +14%
BRCM
615
Bright Rock Capital Management
Massachusetts
$1.68M – – –
DTL
616
Dynamic Technology Lab
Singapore
$1.68M +$1.68M +29,922 New
MSA
617
MUFG Securities Americas
New York
$1.68M +$330K +5,870 +24%
YDMI
618
Y.D. More Investments
Israel
$1.66M -$84.2K -1,500 -5%
GI
619
GAMMA Investing
California
$1.65M +$299K +5,323 +22%
WPC
620
Wedmont Private Capital
Pennsylvania
$1.65M +$895 +16 +0.1%
TAM
621
Titleist Asset Management
Texas
$1.64M +$90.1K +1,604 +6%
FAM
622
Fulcrum Asset Management
United Kingdom
$1.63M +$1.63M +29,098 New
CCM
623
Cinctive Capital Management
New York
$1.63M +$1.63M +29,092 New
AIM
624
Avity Investment Management
Connecticut
$1.63M -$24.6M -437,424 -94%
ALC
625
Alexander Labrunerie & Co
Missouri
$1.62M -$17.4K -310 -1%
23 24
25
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