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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,511 hedge funds and large institutions have $66.2B invested in Chipotle Mexican Grill in 2025 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 563 increasing their positions, 595 reducing their positions, and 150 closing their positions.

Holders
1,511
Holders Change
-25
Holders Change %
-1.63%
% of All Funds
20.28%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
161
Increased
563
Reduced
595
Closed
150
Calls
$2B
Puts
$1.72B
Net Calls
+$284M
Net Calls Change
+$806M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1B
2
SGA
2
Sustainable Growth Advisers
Connecticut
$597M
3
Capital International Investors
3
Capital International Investors
California
$1.52B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.05B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.59B

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 Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$36.5M 649,896 -199,188 -23%
AI
152
Axiom Investors
Connecticut
$36.4M 649,076 -2,268,701 -78%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$35.2M 626,606 +1,266 +0.2%
Pictet Asset Management
154
Pictet Asset Management
Switzerland
$35.1M 626,197 -32,348 -5%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$34.9M 621,328 +26,327 +4%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$34.4M 612,786 -16,510 -3%
NC
157
NZS Capital
Colorado
$34.4M 612,205 +166,788 +37%
FCM
158
Frontier Capital Management
Massachusetts
$33.5M 596,486 +60,219 +11%
Qube Research & Technologies (QRT)
159
Qube Research & Technologies (QRT)
United Kingdom
$33.1M 589,544 -1,451,899 -71%
Asset Management One
160
Asset Management One
Japan
$33.1M 588,913 +14,998 +3%
MC
161
Martin Currie
United Kingdom
$32.9M 585,342 -14,098 -2%
Macquarie Group
162
Macquarie Group
Australia
$32.4M 577,632 -211,914 -27%
ASC
163
Atalanta Sosnoff Capital
New York
$32.3M 574,986 +62,772 +12%
HighTower Advisors
164
HighTower Advisors
Illinois
$32.2M 573,482 -5,772 -1%
AssetMark Inc
165
AssetMark Inc
California
$32M 570,731 +66,046 +13%
OC
166
Oakmont Corp
California
$32M 570,071 +6,706 +1%
RFC
167
Regions Financial Corp
Alabama
$31.9M 568,846 +7,561 +1%
CFB
168
Cullen/Frost Bankers
Texas
$31.6M 563,325 -15,037 -3%
CBUSF
169
Construction & Building Unions Superannuation Fund
Australia
$31.1M 553,054 -23,149 -4%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.7M 547,116 -17,655 -3%
WGAM
171
Wilkinson Global Asset Management
New York
$30.7M 546,157 -36,370 -6%
OIAM
172
OFI Invest Asset Management
France
$30.5M 637,711 +20,402 +3%
MML Investors Services
173
MML Investors Services
Massachusetts
$29.6M 527,299 +35,160 +7%
First Trust Advisors
174
First Trust Advisors
Illinois
$29.6M 526,352 -113,842 -18%
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
$29.1M 518,651 +97,639 +23%
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