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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
SGA
1
Sustainable Growth Advisers
Connecticut
$597M
2
Capital International Investors
2
Capital International Investors
California
$1.52B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.05B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.59B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.43B

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 %
Universal-Beteiligungs- und Servicegesellschaft
76
Universal-Beteiligungs- und Servicegesellschaft
Germany
$120M 2,137,647 -105,753 -5%
Marshall Wace
77
Marshall Wace
United Kingdom
$119M 2,126,682 +2,049,882 +2,669%
JWBC
78
John W. Bristol & Co
New York
$111M 1,983,486 -9,119 -0.5%
MCM
79
Marsico Capital Management
Colorado
$111M 1,982,292 -249,796 -11%
CAM
80
Congress Asset Management
Massachusetts
$107M 1,906,169 +158,225 +9%
SO
81
STRS Ohio
Ohio
$106M 1,885,338 +21,738 +1%
Hudson Bay Capital Management
82
Hudson Bay Capital Management
Connecticut
$106M 1,883,547 +1,883,547 New
Principal Financial Group
83
Principal Financial Group
Iowa
$105M 1,862,563 -351,026 -16%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$101M 1,807,432 +74,500 +4%
Empower Advisory Group
85
Empower Advisory Group
Colorado
$99.1M 1,765,618 +141,229 +9%
Citigroup
86
Citigroup
New York
$98.6M 1,756,730 +321,555 +22%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$97M 1,726,962 +463,071 +37%
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$95.7M 1,704,942 +507,058 +42%
Man Group
89
Man Group
United Kingdom
$92.4M 1,645,969 -950,766 -37%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$85.4M 1,521,747 -307,382 -17%
BPCE
91
Bank Pictet & Cie (Europe)
Germany
$83.8M 1,491,721 +2,944 +0.2%
LPL Financial
92
LPL Financial
California
$82.2M 1,464,532 +188,173 +15%
Canada Life
93
Canada Life
Manitoba, Canada
$79M 1,404,475 -60,888 -4%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$79M 1,406,605 +17,160 +1%
TCCM
95
Two Creeks Capital Management
New York
$78.6M 1,400,372 -494,578 -26%
NC
96
Nicholas Company
Wisconsin
$77M 1,370,925 -15 -0%
UE
97
Unisphere Establishment
Liechtenstein
$76M 1,353,000 +1,200,000 +784%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$72.8M 1,297,072 -1,443 -0.1%
Federated Hermes
99
Federated Hermes
Pennsylvania
$72M 1,282,451 -63,693 -5%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$70.9M 1,263,565 -58,145 -4%
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4
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