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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
RMC
601
Resources Management Corp
Connecticut
$1.91M +$49.6K +975 +3%
ES
602
Element Squared
Minnesota
$1.89M +$1.71M +33,626 New
VI
603
Versor Investments
New York
$1.87M +$1.12M +22,014 +194%
NB
604
Nicolet Bankshares
Wisconsin
$1.87M -$208K -4,081 -11%
LWAM
605
Legacy Wealth Asset Management
Minnesota
$1.87M +$125K +2,448 +8%
UCFA
606
United Capital Financial Advisors
Texas
$1.86M +$283K +5,566 +20%
SA
607
Strategic Advocates
Utah
$1.86M -$611K -12,003 -27%
PA
608
Pinnacle Associates
New York
$1.85M +$615K +12,090 +58%
SFG
609
Synergy Financial Group
California
$1.85M -$125K -2,457 -7%
NI
610
Natural Investments
California
$1.85M -$218K -4,293 -12%
IIM
611
Intact Investment Management
Quebec, Canada
$1.84M +$153K +3,000 +10%
OPW
612
Oxler Private Wealth
New York
$1.83M -$43.2K -850 -3%
EWA
613
EP Wealth Advisors
California
$1.82M -$20.4K -400 -1%
HAG
614
HighPoint Advisor Group
Illinois
$1.82M +$27.8K +546 +2%
PTC
615
Private Trust Company
Ohio
$1.8M +$64K +1,257 +4%
TCM
616
Tufton Capital Management
Maryland
$1.79M -$19.3K -380 -1%
SF
617
Summit Financial
New Jersey
$1.78M -$244K -4,787 -13%
PG
618
Patten Group
Tennessee
$1.78M -$209K -4,101 -11%
COI
619
Connable Office Inc
Michigan
$1.77M +$5.44K +107 +0.3%
AFG
620
Atomi Financial Group
New York
$1.75M +$151K +2,960 +11%
HH
621
Hilltop Holdings
Texas
$1.74M +$44.9K +883 +3%
CWMK
622
Caliber Wealth Management (Kansas)
Kansas
$1.73M +$222K +4,355 +16%
DC
623
Davenport & Co
Virginia
$1.73M -$478K -9,392 -23%
BWAM
624
Boyd Watterson Asset Management
Ohio
$1.72M +$37.1K +729 +2%
OIA
625
OneDigital Investment Advisors
Kansas
$1.72M +$639K +12,569 +70%

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.