CMG icon

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 %
BI
51
BlueSpruce Investments
Illinois
$221M +$220M +3,914,921 +24,761%
SEI Investments
52
SEI Investments
Pennsylvania
$207M +$17.1M +303,937 +9%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$204M -$252M -4,496,258 -55%
Deutsche Bank
54
Deutsche Bank
Germany
$202M -$17.2M -305,699 -8%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$191M -$2.33M -41,476 -1%
Millennium Management
56
Millennium Management
New York
$190M +$75.3M +1,340,232 +65%
National Pension Service
57
National Pension Service
South Korea
$185M +$6.08M +108,330 +3%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$185M -$15.2M -270,069 -8%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$181M +$2.9M +51,580 +2%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$163M -$59.6M -1,061,567 -27%
Axa
61
Axa
France
$163M -$4.64M -82,591 -3%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$161M +$63.1M +1,123,584 +65%
Ameriprise
63
Ameriprise
Minnesota
$156M -$28.8M -512,691 -16%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$147M -$981K -17,477 -0.7%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$146M +$9.63M +171,466 +7%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$143M -$3.7M -65,822 -3%
AQR Capital Management
67
AQR Capital Management
Connecticut
$143M +$57.2M +1,026,616 +67%
SP
68
Sarasin & Partners
United Kingdom
$142M +$3.11M +55,412 +2%
MNA
69
Manning & Napier Advisors
New York
$140M -$2.74M -48,848 -2%
Victory Capital Management
70
Victory Capital Management
Texas
$135M +$102M +1,810,303 +306%
William Blair & Company
71
William Blair & Company
Illinois
$130M -$7.58M -135,016 -6%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$128M -$15.9M -284,633 -11%
Stifel Financial
73
Stifel Financial
Missouri
$126M +$712K +12,678 +0.6%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$126M +$30.6M +545,234 +32%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125M -$5.09M -90,620 -4%
1 2
3
4 5