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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,511 hedge funds and large institutions have $66.2B invested in Chipotle Mexican Grill in 2025 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 563 increasing their positions, 595 reducing their positions, and 150 closing their positions.

Holders
1,511
Holders Change
-25
Holders Change %
-1.63%
% of All Funds
20.28%
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
595
Closed
150
Calls
$2B
Puts
$1.72B
Net Calls
+$284M
Net Calls Change
+$806M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1B
2
SGA
2
Sustainable Growth Advisers
Connecticut
$597M
3
Capital International Investors
3
Capital International Investors
California
$1.52B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.05B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.59B

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$2.52M
2
AIM
2
Alphinity Investment Management
Australia
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$204M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.01B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
51
BlueSpruce Investments
Illinois
$221M 3,930,732 +3,914,921 +24,761%
SEI Investments
52
SEI Investments
Pennsylvania
$207M 3,694,984 +303,937 +9%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$204M 3,625,122 -4,496,258 -55%
Deutsche Bank
54
Deutsche Bank
Germany
$202M 3,595,716 -305,699 -8%
Millennium Management
55
Millennium Management
New York
$190M 3,390,474 +1,340,232 +65%
National Pension Service
56
National Pension Service
South Korea
$185M 3,287,832 +108,330 +3%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$185M 3,286,574 -270,069 -8%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$181M 3,222,613 +51,580 +2%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$163M 2,904,082 -1,061,567 -27%
Axa
60
Axa
France
$163M 2,894,707 -82,591 -3%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$161M 2,865,034 +1,123,584 +65%
Ameriprise
62
Ameriprise
Minnesota
$156M 2,780,144 -512,691 -16%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$147M 2,617,965 -17,477 -0.7%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$146M 2,596,483 +171,466 +7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$143M 2,544,470 -65,822 -3%
AQR Capital Management
66
AQR Capital Management
Connecticut
$143M 2,560,272 +1,026,616 +67%
SP
67
Sarasin & Partners
United Kingdom
$142M 2,537,745 +55,412 +2%
MNA
68
Manning & Napier Advisors
New York
$140M 2,498,301 -48,848 -2%
Victory Capital Management
69
Victory Capital Management
Texas
$135M 2,402,647 +1,810,303 +306%
William Blair & Company
70
William Blair & Company
Illinois
$130M 2,311,580 -135,016 -6%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$128M 2,290,764 -284,633 -11%
Stifel Financial
72
Stifel Financial
Missouri
$126M 2,242,677 +12,678 +0.6%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$126M 2,238,203 +545,234 +32%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125M 2,218,849 -90,620 -4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$121M 2,158,238 -4,609 -0.2%
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3
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