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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, 563 increasing their positions, 600 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
20.32%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
161
Increased
563
Reduced
600
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 %
SPC
651
Sigma Planning Corp
Michigan
$1.47M -$55.7K -992 -4%
AIM
652
Anchor Investment Management
South Carolina
$1.47M -$91.6K -1,631 -6%
QT
653
Quantbot Technologies
New York
$1.47M -$11.2M -199,833 -88%
PNAA
654
Pictet North America Advisors
Switzerland
$1.46M – – –
IAS
655
Insigneo Advisory Services
Florida
$1.46M +$433K +7,720 +42%
RWP
656
RWA Wealth Partners
Massachusetts
$1.46M -$5.04M -89,709 -78%
EWM
657
EPG Wealth Management
Georgia
$1.45M +$17.2K +306 +1%
SB
658
Strategic Blueprint
Georgia
$1.44M -$1.78M -31,752 -55%
AIMCA
659
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.44M -$3.64M -64,900 -72%
LGA
660
Lebenthal Global Advisors
New York
$1.44M +$69.1K +1,231 +5%
PWM
661
Perigon Wealth Management
California
$1.43M +$212K +3,783 +17%
SWM
662
Shelton Wealth Management
Texas
$1.43M +$1.43M +25,509 New
BCM
663
Beck Capital Management
Texas
$1.43M -$2.65M -47,164 -65%
PS
664
Principal Securities
Iowa
$1.42M +$55.5K +988 +4%
PA
665
Profund Advisors
Maryland
$1.42M -$13.6K -243 -1%
SCTC
666
Sanibel Captiva Trust Company
Florida
$1.42M +$109K +1,944 +8%
PIM
667
Plato Investment Management
Australia
$1.4M +$1.12K +20 +0.1%
GT
668
Greenleaf Trust
Michigan
$1.4M +$8.09K +144 +0.6%
LNWWM
669
Laird Norton Wetherby Wealth Management
California
$1.4M +$1.4M +24,850 New
MAS
670
Meeder Advisory Services
Ohio
$1.38M +$109K +1,944 +9%
WWM
671
Waterway Wealth Management
Texas
$1.37M +$1.37M +24,464 New
IMC Chicago
672
IMC Chicago
Illinois
$1.37M +$543K +9,672 +66%
S
673
SignatureFD
Georgia
$1.36M +$116K +2,058 +9%
FFA
674
Farther Finance Advisors
California
$1.34M +$166K +2,959 +14%
JSSH
675
J. Safra Sarasin Holding
$1.33M -$3.23M -57,542 -71%
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