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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, 564 increasing their positions, 599 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
20.33%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
161
Increased
564
Reduced
599
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
$1.52B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.05B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.59B
5
Morgan Stanley
Morgan Stanley
New York
$1.43B

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$2.52M
2
AIM
Alphinity Investment Management
Australia
$0
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$204M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.01B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPW
1476
DiNuzzo Private Wealth
Pennsylvania
$5.22K +$1.12K +20 +27%
CA
1477
Crewe Advisors
Utah
$4.89K +$3.71K +66 +314%
MWM
1478
MorganRosel Wealth Management
Colorado
$4.89K -$1.4K -25 -22%
VWA
1479
VSM Wealth Advisory
Maryland
$4.21K – – –
IHWM
1480
Iron Horse Wealth Management
Iowa
$4.1K -$618 -11 -13%
YAL
1481
Your Advocates Ltd
Texas
$3.93K – – –
RWM
1482
Rialto Wealth Management
New York
$3.88K +$2.42K +43 +165%
TFM
1483
TFC Financial Management
Massachusetts
$3.59K -$56 -1 -2%
PWA
1484
Principia Wealth Advisory
Texas
$3.31K +$3.31K +59 New
HIW
1485
Holos Integrated Wealth
Pennsylvania
$3.2K – – –
VWM
1486
Vermillion Wealth Management
Minnesota
$3.14K – – –
RBC
1487
Roble Belko & Company
Pennsylvania
$3K – – –
SC
1488
Stephens Consulting
Michigan
$2.98K +$2.98K +53 New
DF
1489
DecisionPoint Financial
Arizona
$2.91K +$2.91K +50 New
FP
1490
Financial Perspectives
Minnesota
$2.81K – – –
PPA
1491
Painted Porch Advisors
California
$2.81K – – –
T
1492
Transce3nd
Texas
$2.81K – – –
DAM
1493
Delta Asset Management
Tennessee
$2.81K – – –
MFT
1494
Moisand Fitzgerald Tamayo
Florida
$2.81K – – –
PWMG
1495
Prestige Wealth Management Group
New Jersey
$2.81K – – –
PWM
1496
Parkworth Wealth Management
California
$2.81K +$1.35K +24 +92%
TCM
1497
Traub Capital Management
Massachusetts
$2.81K +$2.81K +50 New
SWP
1498
Strategic Wealth Partners
Ohio
$2.58K +$2.58K +46 New
SIC
1499
SJS Investment Consulting
Ohio
$2.53K -$4.16K -74 -62%
OW
1500
Olistico Wealth
Oklahoma
$2.53K – – –
58 59
60
61 62