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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 %
CWM
901
Capital Wealth Management
Rhode Island
$562K – – –
BI
902
Bramshill Investments
Florida
$562K +$562K +10,000 New
MPPLM
903
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$558K -$4.21K -75 -0.7%
XT
904
XTX Topco
Cayman Islands
$558K -$631K -11,238 -53%
JPWM
905
Jamison Private Wealth Management
Georgia
$557K +$2.41K +43 +0.4%
TCM
906
Teza Capital Management
Illinois
$554K -$645K -11,486 -54%
DAS
907
Diversify Advisory Services
Utah
$549K -$201K -4,689 -27%
SMA
908
Sage Mountain Advisors
Georgia
$547K +$337 +6 +0.1%
PCM
909
Pennsylvania Capital Management
Pennsylvania
$545K – – –
LTAS
910
Linden Thomas Advisory Services
North Carolina
$543K -$3.09K -55 -0.6%
CGL
911
Clarius Group LLC
Washington
$543K -$159K -2,834 -23%
ATS
912
Ashton Thomas Securities
New York
$541K +$8.48K +151 +2%
FLPIM
913
F.L. Putnam Investment Management
Massachusetts
$540K +$6.68K +119 +1%
FFM
914
Forum Financial Management
Illinois
$534K +$29.5K +526 +6%
3IP
915
3Chopt Investment Partners
Virginia
$533K +$34.4K +613 +7%
KIM
916
Kestra Investment Management
Texas
$529K +$289K +5,402 +120%
ZBNA
917
Zions Bancorporation, National Association
Utah
$528K +$43.8K +780 +9%
NCM
918
NCM Capital Management
New Jersey
$528K – – –
BCM
919
Brookstone Capital Management
Illinois
$523K -$46.9K -835 -8%
MFA
920
Morling Financial Advisors
California
$523K -$61.6K -1,097 -11%
MTIM
921
Marathon Trading Investment Management
Pennsylvania
$522K -$556K -9,900 -52%
RP
922
Rowlandmiller & Partners
Georgia
$521K +$1.12K +20 +0.2%
LHWM
923
Lake Hills Wealth Management
Texas
$520K +$4.77K +85 +0.9%
FCM
924
Fortis Capital Management
Washington
$518K +$518K +9,225 New
RWS
925
Resolute Wealth Strategies
Mississippi
$517K -$8.42K -150 -2%
35 36
37
38 39