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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 %
QIM
1576
Quantitative Investment Management
Virginia
– -$690K -13,745 Closed
HIP
1577
Harrell Investment Partners
Texas
– -$690K -13,734 Closed
Two Sigma Advisers
1578
Two Sigma Advisers
New York
– -$658K -13,100 Closed
PTC
1579
Petrus Trust Company
Texas
– -$654K -13,026 Closed
BCM
1580
Bayesian Capital Management
New York
– -$653K -13,000 Closed
AFC
1581
AFT Forsyth & Company
Florida
– -$628K -12,500 Closed
CM
1582
Caption Management
Oklahoma
– -$628K -12,500 Closed
LCGC
1583
Legacy Capital Group California
California
– -$592K -11,789 Closed
FRM
1584
Fox Run Management
Connecticut
– -$578K -11,505 Closed
OBAM
1585
ODDO BHF Asset Management
France
– -$553K -11,014 Closed
TCA
1586
Transcend Capital Advisors
New Jersey
– -$530K -10,554 Closed
AIM
1587
Anatole Investment Management
Hong Kong
– -$503K -10,012 Closed
OAM
1588
Oxford Asset Management
United Kingdom
– -$476K -9,484 Closed
GS
1589
GWN Securities
Florida
– -$493K -9,458 Closed
EFL
1590
ERn Financial LLC
Wisconsin
– -$460K -9,163 Closed
PCMH
1591
Polymer Capital Management (HK)
Hong Kong
– -$454K -9,044 Closed
MF
1592
Magnetar Financial
Illinois
– -$440K -8,762 Closed
I
1593
InceptionR
California
– -$415K -8,265 Closed
VF
1594
Virtu Financial
New York
– -$413K -8,232 Closed
PCM
1595
Prelude Capital Management
New York
– -$381K -7,583 Closed
ACM
1596
AUA Capital Management
Pennsylvania
– -$379K -7,550 Closed
AWA
1597
Arete Wealth Advisors
Illinois
– -$364K -7,246 Closed
TW
1598
Traveka Wealth
California
– -$355K -7,075 Closed
MM
1599
MQS Management
New York
– -$351K -6,992 Closed
Wolverine Trading
1600
Wolverine Trading
Illinois
– -$348K -6,978 Closed
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