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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 152 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
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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$121M -$259K -4,609 -0.2%
Universal-Beteiligungs- und Servicegesellschaft
77
Universal-Beteiligungs- und Servicegesellschaft
Germany
$120M -$5.94M -105,753 -5%
Marshall Wace
78
Marshall Wace
United Kingdom
$119M +$115M +2,049,882 +2,669%
JWBC
79
John W. Bristol & Co
New York
$111M -$512K -9,119 -0.5%
MCM
80
Marsico Capital Management
Colorado
$111M -$14M -249,796 -11%
CAM
81
Congress Asset Management
Massachusetts
$107M +$8.88M +158,225 +9%
SO
82
STRS Ohio
Ohio
$106M +$1.22M +21,738 +1%
Hudson Bay Capital Management
83
Hudson Bay Capital Management
Connecticut
$106M +$106M +1,883,547 New
Principal Financial Group
84
Principal Financial Group
Iowa
$105M -$19.7M -351,026 -16%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$101M +$4.18M +74,500 +4%
Empower Advisory Group
86
Empower Advisory Group
Colorado
$99.1M +$7.93M +141,229 +9%
Citigroup
87
Citigroup
New York
$98.6M +$18.1M +321,555 +22%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$97M +$26M +463,071 +37%
National Bank of Canada
89
National Bank of Canada
Quebec, Canada
$95.7M +$28.5M +507,058 +42%
Man Group
90
Man Group
United Kingdom
$92.4M -$53.4M -950,766 -37%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$85.4M -$17.3M -307,382 -17%
BPCE
92
Bank Pictet & Cie (Europe)
Germany
$83.8M +$165K +2,944 +0.2%
LPL Financial
93
LPL Financial
California
$82.2M +$10.6M +188,173 +15%
Canada Life
94
Canada Life
Manitoba, Canada
$79M -$3.42M -60,888 -4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$79M +$964K +17,160 +1%
TCCM
96
Two Creeks Capital Management
New York
$78.6M -$27.8M -494,578 -26%
NC
97
Nicholas Company
Wisconsin
$77M -$842 -15 -0%
UE
98
Unisphere Establishment
Liechtenstein
$76M +$67.4M +1,200,000 +784%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$72.8M -$81K -1,443 -0.1%
Federated Hermes
100
Federated Hermes
Pennsylvania
$72M -$3.58M -63,693 -5%
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4
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