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Chipotle Mexican Grill

1,545 hedge funds and large institutions have $66.7B invested in Chipotle Mexican Grill in 2025 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 573 increasing their positions, 613 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $59.5B → $66.7B (+$7.19B)

8% more call options, than puts

Call options by funds: $2.36B | Put options by funds: $2.19B

4% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 158

0.72% more ownership

Funds ownership: 87.46%88.18% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

1% less funds holding

Funds holding: 1,5581,545 (-13)

7% less repeat investments, than reductions

Existing positions increased: 573 | Existing positions reduced: 613

Holders
1,545
Holders Change
-13
Holders Change %
-0.83%
% of All Funds
20.34%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
165
Increased
573
Reduced
613
Closed
158
Calls
$2.36B
Puts
$2.19B
Net Calls
+$170M
Net Calls Change
+$693M
Name Holding Trade Value Shares
Change
Change in
Stake
IHL
501
Investment House LLC
California
$2.94M +$2.54K +50 +0.1%
EF
502
Empowered Funds
Pennsylvania
$2.92M +$1.3M +25,495 +96%
GCM
503
Gables Capital Management
Florida
$2.9M -$504K -9,900 -16%
LOAMS
504
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.88M +$648K +12,740 +33%
CIA
505
Concurrent Investment Advisors
Florida
$2.87M +$760K +14,939 +41%
MA
506
Modus Advisors
Minnesota
$2.86M +$176K +3,463 +7%
ALMGDA
507
AG2R La Mondiale Gestion d'Actifs
France
$2.85M
IA
508
IFP Advisors
Florida
$2.84M -$420K -8,252 -14%
CA
509
CoreCap Advisors
Michigan
$2.83M +$64K +1,258 +3%
GBI
510
GP Brinson Investments
Illinois
$2.81M
LAM
511
Lynch Asset Management
Pennsylvania
$2.81M
RC
512
RBF Capital
California
$2.81M
WP
513
Waycross Partners
Kentucky
$2.81M
NIM
514
NEOS Investment Management
Connecticut
$2.8M +$547K +10,746 +27%
NWM
515
NRI Wealth Management
California
$2.8M +$75K +1,475 +3%
FGC
516
Financial Gravity Companies
Texas
$2.79M +$2.53M +49,726 New
XSC
517
X-Square Capital
Puerto Rico
$2.79M +$15.7K +308 +0.6%
BL
518
BFSG LLC
California
$2.78M -$659K -12,949 -21%
HCM
519
HMS Capital Management
Tennessee
$2.77M -$93.8K -1,844 -4%
WS
520
Wedbush Securities
California
$2.76M -$18.4K -361 -0.7%
OAC
521
OMERS Administration Corp
Ontario, Canada
$2.75M
AWM
522
Apollon Wealth Management
South Carolina
$2.75M -$34.1K -670 -1%
MLL
523
Moody Lynn & Lieberson
Massachusetts
$2.74M +$934K +18,364 +60%
CNC
524
Citizens & Northern Corp
Pennsylvania
$2.72M -$461K -9,067 -16%
BMSSC
525
B. Metzler seel. Sohn & Co
Germany
$2.7M

CMG Hedge Fund Activity: Q2 2025 in Review

1,545 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q2 2025, worth a combined $66.7B — up 12% from $59.5B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new CMG positions and 158 closed out — a net gain of 7 holders — while 573 added to existing stakes and 613 trimmed.

The largest buyer was Sustainable Growth Advisers, opening a new position worth an estimated $541M. The largest seller was Edgewood Management, cutting an estimated $698M.

  • 1,545 institutional investors held Chipotle Mexican Grill (CMG) as of Q2 2025, down from 1,558 in Q1 2025.
  • Funds reported $66.7B of Chipotle Mexican Grill stock for Q2 2025, up 12% quarter-over-quarter.
  • 165 funds opened new Chipotle Mexican Grill positions in Q2 2025 and 158 closed out, a net change of +7 holders.
  • The largest Chipotle Mexican Grill buyer in Q2 2025 was Sustainable Growth Advisers, an estimated $541M added.
  • The largest Chipotle Mexican Grill seller in Q2 2025 was Edgewood Management, an estimated $698M sold.

Based on aggregated 13F filings for Q2 2025.