We are live on ! Find out more
CMG icon

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
EF
526
Empirical Finance
Pennsylvania
$2.68M +$15K +294 +0.6%
TIAA Trust, National Association
527
TIAA Trust, National Association
North Carolina
$2.68M -$18.7M -367,016 -88%
CWP
528
Cyndeo Wealth Partners
Florida
$2.68M +$261K +5,140 +12%
DSC
529
Duncker Streett & Co
Missouri
$2.67M -$91K -1,789 -4%
DILIC
530
Dai-ichi Life Insurance Company
Japan
$2.65M +$777K +15,276 +48%
SSA
531
Schonfeld Strategic Advisors
New York
$2.64M -$58.9M -1,158,477 -96%
TI
532
Tidal Investments
Wisconsin
$2.62M -$243K -4,785 -9%
BSAM
533
Blue Square Asset Management
New York
$2.61M +$371K +7,289 +19%
SPFA
534
Summit Place Financial Advisors
New Jersey
$2.59M +$2.35M +46,208 New
PAS
535
Park Avenue Securities
New York
$2.59M +$213K +4,191 +10%
BFG
536
Bleakley Financial Group
New Jersey
$2.59M +$305K +5,996 +15%
VIM
537
Vinva Investment Management
Australia
$2.59M -$771K -15,154 -24%
HNB
538
Hilltop National Bank
Wyoming
$2.58M +$2.34M +45,931 New
TTIC
539
Tower Trust & Investment Company
Iowa
$2.57M -$43.1K -847 -2%
MCM
540
MAI Capital Management
Ohio
$2.54M -$1.1M -21,662 -32%
HWM
541
HB Wealth Management
Georgia
$2.54M -$308K -6,062 -12%
Edgewood Management
542
Edgewood Management
Connecticut
$2.52M -$698M -13,725,875 -100%
Bessemer Group
543
Bessemer Group
New Jersey
$2.52M -$836K -16,437 -27%
GWMIA
544
Global Wealth Management Investment Advisory
Florida
$2.5M -$71.3K -1,402 -3%
TC
545
TFR Capital
Texas
$2.49M +$53.2K +1,046 +2%
KCM
546
Kornitzer Capital Management
Kansas
$2.48M -$311K -6,115 -12%
TMAM
547
Tokio Marine Asset Management
Japan
$2.48M +$29.6K +581 +1%
DWM
548
Diversify Wealth Management
Utah
$2.46M +$199K +3,915 +7%
SOAMC
549
Spirit of America Management Corp
New York
$2.45M -$636K -12,500 -22%
WGC
550
Watts Gwilliam & Co
Arizona
$2.45M +$2.72M +53,500 +669%

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.