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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 %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$70.9M -$3.26M -58,145 -4%
IIM
102
INTECH Investment Management
Florida
$69.8M -$11.6M -206,898 -14%
DKCM
103
Davidson Kempner Capital Management
New York
$66.4M +$66.4M +1,183,420 New
PFM
104
Premier Fund Managers
United Kingdom
$63.6M +$250K +4,542 +0.4%
WP
105
Woodline Partners
California
$62.6M -$8.3M -147,792 -12%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$62.5M -$138M -2,457,760 -69%
Calamos Advisors
107
Calamos Advisors
Illinois
$62.3M +$47.4K +845 +0.1%
SG Americas Securities
108
SG Americas Securities
New York
$61.8M +$59.2M +1,054,652 +2,287%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$61.7M -$1.22M -21,694 -2%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$61.5M -$5.78M -102,976 -9%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$60.7M -$1.32M -23,502 -2%
WT
112
Whittier Trust
California
$59.5M +$4.48M +79,798 +8%
SC
113
Samlyn Capital
New York
$59.1M -$9.97M -177,546 -14%
CGPCS
114
Capital Group Private Client Services
California
$57.5M +$16M +285,319 +39%
Aviva
115
Aviva
United Kingdom
$56.8M +$3.38M +60,260 +6%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$56.4M +$2.45M +43,605 +5%
Alkeon Capital Management
117
Alkeon Capital Management
New York
$56.2M – – –
CC
118
Cartenna Capital
Connecticut
$56.2M +$56.2M +1,000,000 New
ERSOT
119
Employees Retirement System of Texas
Texas
$56M +$472K +8,412 +0.9%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$54.7M -$119K -2,125 -0.2%
BPC
121
Banque Pictet & Cie
Switzerland
$54.4M +$726K +12,934 +1%
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$54.3M -$16.9M -300,723 -24%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$53.2M -$11.9M -211,778 -18%
Allianz Asset Management
124
Allianz Asset Management
Germany
$52.8M -$22.9M -407,631 -30%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$52.8M -$31.6M -561,912 -37%
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