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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.

Holders
1,516
Holders Change
-20
Holders Change %
-1.3%
% of All Funds
20.35%
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
1
Sustainable Growth Advisers
Connecticut
$597M
2
Capital International Investors
2
Capital International Investors
California
$1.52B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.05B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.59B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.43B

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$2.52M
2
AIM
2
Alphinity Investment Management
Australia
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$204M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.01B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
1551
Infusive Asset Management
New York
– -$2.9M -57,764 Closed
TC
1552
TwinBeech Capital
New York
– -$2.05M -40,809 Closed
VRS
1553
Virginia Retirement Systems
Virginia
– -$2.05M -40,800 Closed
BGDI
1554
BW Gestao de Investimentos
Brazil
– -$1.96M -39,000 Closed
TC
1555
Trilogy Capital
California
– -$1.78M -35,549 Closed
HCCM
1556
Hudson Canyon Capital Management
New York
– -$1.65M -32,800 Closed
WFC
1557
Western Financial Corp
California
– -$1.6M -31,855 Closed
USAA
1558
United Services Automobile Association
Texas
– -$1.55M -31,033 Closed
EAM
1559
EFG Asset Management
Oregon
– -$1.47M -29,373 Closed
SGM
1560
Skye Global Management
Florida
– -$1.27M -25,200 Closed
AC
1561
AXQ Capital
New Jersey
– -$1.24M -24,689 Closed
VIA
1562
Virtus Investment Advisers
Connecticut
– -$1.23M -24,567 Closed
GCS
1563
Gordian Capital (Singapore)
Singapore
– -$1.13M -22,600 Closed
AGA
1564
Accuvest Global Advisors
Utah
– -$1.08M -21,546 Closed
RA
1565
Rational Advisors
New York
– -$1.03M -20,500 Closed
GLAM
1566
Gardner Lewis Asset Management
Pennsylvania
– -$975K -19,415 Closed
ARC
1567
Advisor Resource Council
Texas
– -$928K -18,973 Closed
AC
1568
Allstate Corporation
Illinois
– -$898K -17,883 Closed
DS
1569
DRW Securities
Illinois
– -$844K -16,809 Closed
LAM
1570
LECAP Asset Management
United Kingdom
– -$842K -16,763 Closed
NCGI
1571
Next Century Growth Investors
Minnesota
– -$834K -16,614 Closed
CCG
1572
Ceeto Capital Group
Florida
– -$828K -16,500 Closed
WCAMG
1573
Woodard & Company Asset Management Group
North Carolina
– -$735K -14,643 Closed
QIM
1574
Quest Investment Management
Oregon
– -$728K -14,509 Closed
EAM
1575
Empirical Asset Management
Massachusetts
– -$699K -13,925 Closed
61 62
63
64 65