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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.93B +$55.8M +993,798 +0.8%
BlackRock
2
BlackRock
New York
$6.27B +$115M +2,042,120 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.59B +$447M +7,952,722 +14%
State Street
4
State Street
Massachusetts
$3.17B +$7.78M +138,632 +0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.01B -$183M -3,253,353 -6%
Capital World Investors
6
Capital World Investors
California
$2.21B -$35.2M -627,357 -2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$1.86B +$34M +606,190 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.68B -$118M -2,095,626 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.66B +$18.2M +325,926 +1%
Capital International Investors
10
Capital International Investors
California
$1.52B +$537M +9,570,007 +55%
Morgan Stanley
11
Morgan Stanley
New York
$1.43B +$397M +7,077,115 +39%
PSCM
12
Pershing Square Capital Management
New York
$1.21B – – –
American Century Companies
13
American Century Companies
Missouri
$1.19B +$33.4M +595,038 +3%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$1.05B +$467M +8,324,239 +80%
Norges Bank
15
Norges Bank
Norway
$1B +$1B +17,839,154 New
Northern Trust
16
Northern Trust
Illinois
$776M -$29.9M -531,639 -4%
Capital Research Global Investors
17
Capital Research Global Investors
California
$747M +$237M +4,222,001 +46%
Franklin Resources
18
Franklin Resources
California
$730M -$25M -445,484 -3%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$701M +$104M +1,851,672 +17%
UBS AM
20
UBS AM
Illinois
$699M +$75.2M +1,339,414 +12%
Winslow Capital Management
21
Winslow Capital Management
Minnesota
$601M +$101M +1,794,175 +20%
SGA
22
Sustainable Growth Advisers
Connecticut
$597M +$597M +10,632,783 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$515M -$69M -1,228,911 -12%
Bank of America
24
Bank of America
North Carolina
$510M +$34.6M +617,043 +7%
Charles Schwab
25
Charles Schwab
California
$510M +$5.74M +102,264 +1%
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