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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 153 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
153
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 %
VT
701
Volterra Technologies
New York
$1.19M +$1.19M +21,158 New
CUAMC
702
China Universal Asset Management Company
China
$1.18M +$522K +9,300 +80%
ACM
703
Accent Capital Management
Ohio
$1.17M -$3.14K -56 -0.3%
RWPA
704
Richard W. Paul & Associates
Michigan
$1.16M +$31.7K +565 +3%
AF
705
Aviso Financial
Ontario, Canada
$1.16M +$204K +3,629 +21%
GITFIT
706
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.15M +$73K +1,300 +7%
SB
707
SIG Brokerage
New York
$1.15M +$1.15M +20,500 New
MSAM
708
Moloney Securities Asset Management
Missouri
$1.14M -$9.66K -172 -0.8%
TG
709
TCW Group
California
$1.14M +$11.1K +198 +1%
QWM
710
Quadcap Wealth Management
Texas
$1.13M -$19.2K -342 -2%
SI
711
Symmetry Investments
Jersey
$1.12M -$3.15M -56,062 -74%
CAM
712
Crown Advisors Management
California
$1.12M -$562K -10,000 -33%
CAM
713
Columbia Asset Management
Michigan
$1.12M -$19.7K -350 -2%
IWM
714
IHT Wealth Management
Illinois
$1.12M -$4.77K -85 -0.4%
CW
715
CreativeOne Wealth
Kansas
$1.11M -$66.4K -1,182 -6%
VFA
716
Valeo Financial Advisors
Indiana
$1.11M +$174K +3,102 +19%
PFS
717
Prospect Financial Services
New York
$1.09M -$239K -4,260 -18%
CFG
718
Chapman Financial Group
Hawaii
$1.09M +$1.09M +19,391 New
ORI
719
Oak Ridge Investments
Illinois
$1.09M -$562K -10,007 -34%
CPCPP
720
Canada Post Corporation Pension Plan
Canada
$1.08M +$1.08M +19,270 New
RA
721
RFG Advisory
Alabama
$1.08M +$237K +4,223 +28%
MIC
722
Maxi Investments CY
Cyprus
$1.07M +$1.07M +19,000 New
SAM
723
Strategy Asset Managers
California
$1.06M +$1.63K +29 +0.2%
CIM
724
Chapman Investment Management
California
$1.06M +$17K +303 +2%
WWM
725
Whalen Wealth Management
Nevada
$1.06M +$1.06M +18,920 New
27 28
29
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