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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
AG
576
AIA Group
Hong Kong
$2.2M +$387K +7,600 +24%
MCA
577
Martin Capital Advisors
Texas
$2.18M +$50.9K +1,000 +3%
IMCOOI
578
Investment Management Corp of Ontario (IMCO)
Canada
$2.18M -$275K -5,400 -12%
OSNBOA
579
Old Second National Bank of Aurora
Illinois
$2.17M +$26.4K +519 +1%
QCG
580
Quadrant Capital Group
Ohio
$2.16M +$108K +2,115 +6%
FWP
581
FAS Wealth Partners
Kansas
$2.14M +$1.69M +33,156 +663%
RFM
582
Royal Fund Management
Florida
$2.14M +$46K +905 +2%
AWA
583
Arkadios Wealth Advisors
Georgia
$2.12M +$104K +2,045 +6%
CIS
584
Capital International Sarl
California
$2.11M +$1.91M +37,508 New
AF
585
Allworth Financial
California
$2.1M +$156K +3,073 +9%
KRSITF
586
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.09M -$131K -2,575 -6%
PHIC
587
Pine Haven Investment Counsel
Massachusetts
$2.08M +$10.9K +215 +0.6%
PCIA
588
Prime Capital Investment Advisors
Kansas
$2.08M -$320K -6,297 -15%
CFCI
589
Comprehensive Financial Consultants Institutional
Indiana
$2.04M +$1.85M +36,298 New
HI
590
Horizon Investments
North Carolina
$2.03M +$723K +14,217 +65%
BS
591
Banco Santander
Spain
$2.03M +$223K +4,393 +14%
HIA
592
Harbor Investment Advisory
Maryland
$2.02M -$71.2K -1,400 -4%
TSW
593
Thompson Siegel & Walmsley
Virginia
$2.02M -$3.08M -60,500 -63%
VCM
594
Verde Capital Management
Michigan
$2.01M +$105K +2,059 +6%
SSI
595
Scott & Selber Inc
Texas
$2M +$13.1K +258 +0.7%
CSP
596
Cary Street Partners
Virginia
$1.99M -$54.9K -1,080 -3%
ECM
597
Everence Capital Management
Indiana
$1.97M -$447K -8,780 -20%
EIA
598
Eastover Investment Advisors
North Carolina
$1.97M +$165K +3,247 +10%
TCM
599
Twin Capital Management
Pennsylvania
$1.95M -$9.01K -177 -0.5%
ACA
600
Aptus Capital Advisors
Alabama
$1.95M +$227K +4,461 +15%

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.