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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 %
RCA
1626
Runnymede Capital Advisors
Ohio
– -$143K -2,850 Closed
PAM
1627
Paradigm Asset Management
New York
– -$115K -2,300 Closed
WT
1628
Washington Trust
Rhode Island
– -$113K -2,241 Closed
PA
1629
PSI Advisors
Florida
– -$111K -2,220 Closed
CMBA
1630
C.M. Bidwell & Associates
Hawaii
– -$108K -2,150 Closed
WAG
1631
Wiser Advisor Group
Arizona
– -$103K -2,050 Closed
BC
1632
Bayforest Capital
United Kingdom
– -$99.9K -1,989 Closed
MFS
1633
Mattson Financial Services
Michigan
– -$92.4K -1,841 Closed
CWC
1634
Carolinas Wealth Consulting
North Carolina
– -$90.8K -1,809 Closed
CA
1635
Continuum Advisory
Idaho
– -$83.6K -1,665 Closed
BCM
1636
Berbice Capital Management
New York
– -$70.3K -1,400 Closed
SIM
1637
Synergy Investment Management
Florida
– -$52.7K -1,050 Closed
GCM
1638
GKV Capital Management
California
– -$50.2K -1,000 Closed
NI
1639
NCP Inc
California
– -$45.2K -900 Closed
WPA
1640
West Paces Advisors
Georgia
– -$44.1K -879 Closed
GFPC
1641
Global Financial Private Client
Florida
– -$43.5K -867 Closed
OWP
1642
ORG Wealth Partners
Texas
– -$31.1K -602 Closed
SCB
1643
Saudi Central Bank
Saudi Arabia
– -$26.9K -536 Closed
1M
1644
1248 Management
Missouri
– -$26.8K -533 Closed
CCM
1645
Cloud Capital Management
Washington
– -$25K -514 Closed
CWM
1646
Compass Wealth Management
Connecticut
– -$25.1K -500 Closed
RTC
1647
Riverview Trust Company
Washington
– -$20.1K -400 Closed
HIM
1648
Hillsdale Investment Management
Ontario, Canada
– -$15.1K -300 Closed
RA
1649
RiverPark Advisors
New York
– -$13.5K -269 Closed
SIM
1650
Studio Investment Management
Illinois
– -$12.6K -250 Closed
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