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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,510 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, 562 increasing their positions, 595 reducing their positions, and 150 closing their positions.

Holders
1,510
Holders Change
-26
Holders Change %
-1.69%
% 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
562
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 %
IIM
101
INTECH Investment Management
Florida
$69.8M 1,243,425 -206,898 -14%
DKCM
102
Davidson Kempner Capital Management
New York
$66.4M 1,183,420 +1,183,420 New
PFM
103
Premier Fund Managers
United Kingdom
$63.6M 1,155,005 +4,542 +0.4%
WP
104
Woodline Partners
California
$62.6M 1,114,081 -147,792 -12%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$62.5M 1,113,774 -2,457,760 -69%
Calamos Advisors
106
Calamos Advisors
Illinois
$62.3M 1,110,149 +845 +0.1%
SG Americas Securities
107
SG Americas Securities
New York
$61.8M 1,100,769 +1,054,652 +2,287%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$61.7M 1,098,924 -21,694 -2%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$61.5M 1,095,078 -102,976 -9%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$60.7M 1,081,107 -23,502 -2%
WT
111
Whittier Trust
California
$59.5M 1,059,791 +79,798 +8%
SC
112
Samlyn Capital
New York
$59.1M 1,052,689 -177,546 -14%
CGPCS
113
Capital Group Private Client Services
California
$57.5M 1,024,766 +285,319 +39%
Aviva
114
Aviva
United Kingdom
$56.8M 1,012,284 +60,260 +6%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$56.4M 1,003,767 +43,605 +5%
Alkeon Capital Management
116
Alkeon Capital Management
New York
$56.2M 1,000,289 – –
CC
117
Cartenna Capital
Connecticut
$56.2M 1,000,000 +1,000,000 New
ERSOT
118
Employees Retirement System of Texas
Texas
$56M 996,912 +8,412 +0.9%
Baird Financial Group
119
Baird Financial Group
Wisconsin
$54.7M 973,411 -2,125 -0.2%
BPC
120
Banque Pictet & Cie
Switzerland
$54.4M 968,162 +12,934 +1%
Point72 Asset Management
121
Point72 Asset Management
Connecticut
$54.3M 966,925 -300,723 -24%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$53.2M 947,303 -211,778 -18%
Allianz Asset Management
123
Allianz Asset Management
Germany
$52.8M 941,030 -407,631 -30%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$52.8M 939,897 -561,912 -37%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$51.6M 919,075 -763,883 -45%
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5
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