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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 %
TI
1526
Trexquant Investment
Connecticut
– -$39.1M -777,836 Closed
SCM
1527
Suvretta Capital Management
New York
– -$27.1M -539,540 Closed
JF
1528
Jump Financial
Illinois
– -$23.5M -468,685 Closed
CF
1529
Corebridge Financial
Texas
– -$18.9M -377,009 Closed
PHK
1530
Point72 Hong Kong
Hong Kong
– -$15.8M -315,514 Closed
HF
1531
HRT Financial
New York
– -$13.2M -263,606 Closed
Jane Street
1532
Jane Street
New York
– -$11M -218,786 Closed
PD
1533
Point72 (DIFC)
United Arab Emirates
– -$11M -218,441 Closed
FCI
1534
Financial Counselors Inc
Kansas
– -$10.9M -216,841 Closed
MC
1535
Maplelane Capital
New York
– -$10.8M -216,000 Closed
MASUI
1536
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$10.1M -200,693 Closed
SICM
1537
Sustainable Insight Capital Management
New York
– -$9.75M -194,179 Closed
CIM
1538
Contravisory Investment Management
Massachusetts
– -$8.64M -172,122 Closed
SPC
1539
Stony Point Capital
New York
– -$8.3M -165,375 Closed
OMC
1540
Overbrook Management Corp
New York
– -$6.84M -136,194 Closed
ET
1541
Entropy Technologies
New York
– -$6.36M -126,719 Closed
GCM
1542
Graham Capital Management
Connecticut
– -$4.87M -97,006 Closed
OM
1543
OV Management
Minnesota
– -$4.34M -86,500 Closed
SCM
1544
Sandler Capital Management
New York
– -$3.62M -72,080 Closed
MC
1545
Machina Capital
France
– -$3.44M -68,417 Closed
OQS
1546
Occudo Quantitative Strategies
Florida
– -$3.26M -65,410 Closed
GIC
1547
Generali Investments CEE
Czech Republic
– -$3.26M -65,000 Closed
NICM
1548
Neo Ivy Capital Management
New York
– -$3.18M -63,238 Closed
CM
1549
Castleark Management
Illinois
– -$3.15M -62,760 Closed
SCM
1550
Silvant Capital Management
Georgia
– -$3M -59,743 Closed
60 61
62
63 64