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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
SWM
676
Shelton Wealth Management
Texas
$1.43M +$1.3M +25,509 New
BCM
677
Beck Capital Management
Texas
$1.43M -$2.4M -47,164 -65%
PS
678
Principal Securities
Iowa
$1.42M +$50.3K +988 +4%
PA
679
Profund Advisors
Maryland
$1.42M -$12.4K -243 -1%
SCTC
680
Sanibel Captiva Trust Company
Florida
$1.42M +$98.9K +1,944 +8%
PIM
681
Plato Investment Management
Australia
$1.4M +$1.02K +20 +0.1%
GT
682
Greenleaf Trust
Michigan
$1.4M +$7.33K +144 +0.6%
LNWWM
683
Laird Norton Wetherby Wealth Management
California
$1.4M +$1.26M +24,850 New
MAS
684
Meeder Advisory Services
Ohio
$1.38M +$98.9K +1,944 +9%
WWM
685
Waterway Wealth Management
Texas
$1.37M +$1.24M +24,464 New
IMC Chicago
686
IMC Chicago
Illinois
$1.37M +$492K +9,672 +66%
S
687
SignatureFD
Georgia
$1.36M +$105K +2,058 +9%
FFA
688
Farther Finance Advisors
California
$1.34M +$151K +2,959 +14%
JSSH
689
J. Safra Sarasin Holding
$1.33M -$2.93M -57,542 -71%
HDA
690
Harold Davidson & Associates
California
$1.32M -$366K -7,194 -23%
PI
691
PineBridge Investments
New York
$1.32M -$11.7M -229,892 -91%
LFM
692
LGT Fund Management
Liechtenstein
$1.32M -$120K -2,349 -9%
BCWM
693
Bartlett & Co Wealth Management
Ohio
$1.31M -$32.9K -647 -3%
GRP
694
Global Retirement Partners
California
$1.31M +$1.19M +23,319 New
SP
695
Symmetry Partners
Connecticut
$1.3M +$5.7K +112 +0.5%
TBT
696
Texas Bank & Trust
Texas
$1.3M +$176K +3,458 +18%
JWCA
697
J.W. Cole Advisors
Florida
$1.29M +$104K +2,049 +10%
PCA
698
Pallas Capital Advisors
Massachusetts
$1.27M +$82.1K +1,613 +8%
IWC
699
Integrated Wealth Concepts
Massachusetts
$1.26M -$104K -2,051 -8%
UB
700
UMB Bank
Missouri
$1.26M -$382K -7,502 -25%

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.