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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 %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$51.6M -$42.9M -763,883 -45%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$51.2M -$36.4M -648,814 -42%
CWM
128
CIBC World Markets
New York
$47.4M +$30.4M +541,730 +180%
APG Asset Management
129
APG Asset Management
Netherlands
$47M +$2.51M +52,430 +6%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$46.7M -$960K -17,091 -2%
SPS
131
Susquehanna Portfolio Strategies
Pennsylvania
$46.4M +$46.4M +825,999 New
VIP
132
Vantage Investment Partners
Missouri
$45.9M +$5.37M +95,548 +13%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$45.7M +$13.3M +236,467 +41%
TAM
134
Trillium Asset Management
Massachusetts
$45.4M -$1.39M -24,813 -3%
ATN
135
AMF Tjänstepension
Sweden
$43.2M +$43.2M +768,616 New
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$42.9M +$2.79M +49,619 +7%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$42.7M -$1.57M -27,976 -4%
Prudential Financial
138
Prudential Financial
New Jersey
$42.6M -$20.1M -358,115 -32%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$42.6M -$3.24M -57,656 -7%
Nomura Asset Management
140
Nomura Asset Management
Japan
$42M +$1.26M +22,472 +3%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$41.8M -$1.01M -18,074 -2%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$40.6M -$10.6K -189 -0%
GC
143
Guggenheim Capital
Illinois
$40.3M +$4M +71,184 +11%
HNB
144
Huntington National Bank
Ohio
$40M -$7.22M -128,644 -15%
Swedbank
145
Swedbank
Sweden
$39.6M +$520K +9,263 +1%
EGM
146
Engineers Gate Manager
New York
$39M +$23.7M +422,301 +155%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$38.8M -$179M -3,185,510 -82%
Cerity Partners
148
Cerity Partners
New York
$38.2M +$1.62M +28,805 +4%
QCM
149
Quantinno Capital Management
New York
$38M +$5.67M +100,974 +18%
KBC Group
150
KBC Group
Belgium
$37.8M +$2.05M +36,570 +6%
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