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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 %
OR
1601
Olympiad Research
Connecticut
– -$347K -6,920 Closed
DA
1602
Drake & Associates
Wisconsin
– -$343K -6,831 Closed
SA
1603
Sovran Advisors
California
– -$316K -6,556 Closed
LA
1604
Legacy Advisors
Pennsylvania
– -$312K -6,207 Closed
BAM
1605
Belpointe Asset Management
Nevada
– -$309K -6,151 Closed
PWM
1606
Prosperity Wealth Management
California
– -$306K -6,100 Closed
AIP
1607
Arrowpoint Investment Partners
Singapore
– -$296K -5,892 Closed
GCM
1608
Gallacher Capital Management
Colorado
– -$292K -5,806 Closed
CCI
1609
Credit Capital Investments
New Jersey
– -$281K -5,600 Closed
IA
1610
Integrity Alliance
Iowa
– -$258K -5,138 Closed
TFA
1611
Teamwork Financial Advisors
Texas
– -$257K -5,122 Closed
KB
1612
Kimelman & Baird
New York
– -$251K -5,000 Closed
BFS
1613
Bradley Foster & Sargent
Connecticut
– -$244K -4,869 Closed
Two Sigma Investments
1614
Two Sigma Investments
New York
– -$237K -4,718 Closed
KA
1615
Kovack Advisors
Florida
– -$236K -4,696 Closed
BWP
1616
Balboa Wealth Partners
Arizona
– -$234K -4,670 Closed
BWM
1617
Birchcreek Wealth Management
Ohio
– -$232K -4,620 Closed
CPA
1618
Capital Performance Advisors
California
– -$230K -4,574 Closed
LJAC
1619
L.J. Altfest & Co
New York
– -$225K -4,475 Closed
HIC
1620
Holderness Investments Company
North Carolina
– -$224K -4,468 Closed
PCM
1621
Polymer Capital Management
New York
– -$223K -4,432 Closed
AF
1622
Apexium Financial
Texas
– -$212K -4,222 Closed
Koshinski Asset Management
1623
Koshinski Asset Management
Illinois
– -$210K -4,188 Closed
PP
1624
Patron Partners
Texas
– -$207K -4,122 Closed
BOTPPF
1625
Board of the Pension Protection Fund
United Kingdom
– -$151K -3,000 Closed
63 64
65
66 67