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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 %
PWMG
1501
Private Wealth Management Group
New Jersey
$2.47K – – –
BHWM
1502
Bay Harbor Wealth Management
Maryland
$2.47K +$1.57K +28 +175%
CWM
1503
Cranbrook Wealth Management
Michigan
$2.3K – – –
HFS
1504
Hughes Financial Services
Virginia
$2.18K +$171 +4 +9%
PS
1505
PayPay Securities
Japan
$2.08K +$281 +5 +16%
GC
1506
GFG Capital
Florida
$1.97K +$1.97K +35 New
TIM
1507
Total Investment Management
Arizona
$1.63K +$1.63K +29 New
1IA
1508
1620 Investment Advisors
Massachusetts
$1.58K – – –
WOC
1509
West Oak Capital
California
$1.52K – – –
WA
1510
WestEnd Advisors
North Carolina
$1.46K -$112 -2 -7%
HIA
1511
HFM Investment Advisors
New Jersey
$1.4K +$786 +14 +127%
FNWA
1512
Financial Network Wealth Advisors
Utah
$1.24K – – –
QWM
1513
Quaker Wealth Management
New Jersey
$1.12K +$1.12K +20 New
BCH
1514
Berkshire Capital Holdings
California
$562 – – –
RPA
1515
Redwood Park Advisors
California
$562 +$562 +10 New
CIAM
1516
Caitong International Asset Management
Hong Kong
$337 -$70.1K -1,248 -100%
CW
1517
Curio Wealth
Maryland
$112 +$56 +1 +100%
AIM
1518
Alphinity Investment Management
Australia
– -$349M -6,941,880 Closed
Artisan Partners
1519
Artisan Partners
Wisconsin
– -$164M -3,273,658 Closed
SCM
1520
Steadfast Capital Management
New York
– -$107M -2,125,074 Closed
1832 Asset Management
1521
1832 Asset Management
Ontario, Canada
– -$103M -2,053,600 Closed
Voloridge Investment Management
1522
Voloridge Investment Management
Florida
– -$77.5M -1,544,202 Closed
AM
1523
AGF Management
Ontario, Canada
– -$75.6M -1,506,035 Closed
Renaissance Technologies
1524
Renaissance Technologies
New York
– -$69.9M -1,393,020 Closed
CSS
1525
Cubist Systematic Strategies
Connecticut
– -$53.8M -1,071,948 Closed
59 60
61
62 63