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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
CAM
726
Columbia Asset Management
Michigan
$1.12M -$17.8K -350 -2%
IWM
727
IHT Wealth Management
Illinois
$1.12M -$4.32K -85 -0.4%
CW
728
CreativeOne Wealth
Kansas
$1.11M -$60.1K -1,182 -6%
VFA
729
Valeo Financial Advisors
Indiana
$1.11M +$158K +3,102 +19%
PFS
730
Prospect Financial Services
New York
$1.09M -$217K -4,260 -18%
CFG
731
Chapman Financial Group
Hawaii
$1.09M +$987K +19,391 New
ORI
732
Oak Ridge Investments
Illinois
$1.09M -$509K -10,007 -34%
CPCPP
733
Canada Post Corporation Pension Plan
Canada
$1.08M +$980K +19,270 New
RA
734
RFG Advisory
Alabama
$1.08M +$215K +4,223 +28%
MIC
735
Maxi Investments CY
Cyprus
$1.07M +$967K +19,000 New
SAM
736
Strategy Asset Managers
California
$1.06M +$1.48K +29 +0.2%
CIM
737
Chapman Investment Management
California
$1.06M +$15.4K +303 +2%
WWM
738
Whalen Wealth Management
Nevada
$1.06M +$963K +18,920 New
S
739
Sunpointe
Missouri
$1.06M +$961K +18,896 New
KWM
740
Kingsview Wealth Management
Oregon
$1.06M -$18.5K -364 -2%
SFC
741
SYM Financial Corp
Indiana
$1.05M -$102K -1,997 -10%
FF
742
Fluent Financial
Texas
$1.05M +$955K +18,779 New
OCBCO
743
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.05M -$188K -3,702 -16%
RWB
744
RMR Wealth Builders
New Jersey
$1.05M -$17.1K -337 -2%
UAS
745
United Asset Strategies
New York
$1.05M +$953K +18,730 New
CT
746
Chicago Trust
Illinois
$1.05M -$366K -7,200 -28%
AAS
747
Ameritas Advisory Services
Nebraska
$1.05M -$525K -10,325 -36%
BP
748
Ballentine Partners
Massachusetts
$1.04M +$154K +3,024 +20%
FB
749
Finward Bancorp
Indiana
$1.03M
AWS
750
Atria Wealth Solutions
New York
$1.02M -$1.77M -34,868 -66%

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.