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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
HFS
551
Hantz Financial Services
Michigan
$2.44M -$440K -8,639 -17%
SC
552
SummitTX Capital
Texas
$2.42M +$2.19M +43,121 New
NMIMC
553
Northwestern Mutual Investment Management Company
Wisconsin
$2.41M -$6.36K -125 -0.3%
LFS
554
Leibman Financial Services
Nebraska
$2.41M +$2.19M +42,963 New
RCM
555
RB Capital Management
Nevada
$2.4M +$91.6K +1,800 +4%
WR
556
WD Rutherford
Oregon
$2.4M
NP
557
Nilsine Partners
Colorado
$2.4M +$198K +3,890 +10%
LBWM
558
Left Brain Wealth Management
Illinois
$2.39M -$16.3K -320 -0.7%
BTI
559
Blue Trust Inc
Georgia
$2.39M +$152K +2,989 +8%
GC
560
Garde Capital
Washington
$2.39M -$50.9K -1,001 -2%
UBG
561
United Bank (Georgia)
Georgia
$2.39M -$230K -4,517 -10%
Lazard Asset Management
562
Lazard Asset Management
New York
$2.37M -$724K -14,234 -25%
CCM
563
Coldstream Capital Management
Washington
$2.36M +$502K +9,866 +31%
BTW
564
Boston Trust Walden
Massachusetts
$2.35M +$179K +3,526 +9%
GIM
565
Glenmede Investment Management
Pennsylvania
$2.35M +$2.13M +41,844 New
CT
566
Caldwell Trust
Florida
$2.34M +$126K +2,483 +6%
KCP
567
Kera Capital Partners
California
$2.34M +$59K +1,159 +3%
LPT
568
Legacy Private Trust
Wisconsin
$2.31M -$228K -4,474 -10%
TRCT
569
Tower Research Capital (TRC)
New York
$2.3M -$1.12M -22,054 -35%
SFA
570
Sequoia Financial Advisors
Ohio
$2.29M +$540K +10,620 +35%
Bank Julius Baer & Co
571
Bank Julius Baer & Co
Switzerland
$2.26M -$244K -4,791 -11%
1SB
572
1ST Source Bank
Indiana
$2.23M -$37K -728 -2%
EPIM
573
Evelyn Partners Investment Management
$2.22M -$249K -4,900 -11%
PFS
574
Prospera Financial Services
Texas
$2.21M +$1.47M +28,865 +277%
EFS
575
Econ Financial Services
Pennsylvania
$2.2M +$17.1K +336 +0.9%

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.