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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
IWA
776
Invera Wealth Advisors
Oregon
$933K -$11.6K -228 -1%
PFS
777
Physicians Financial Services
North Carolina
$926K -$13K -255 -2%
FHC
778
First Heartland Consultants
Missouri
$925K -$35K -688 -4%
CWM
779
Circle Wealth Management
New Jersey
$916K +$4.43K +87 +0.5%
ACM
780
Allred Capital Management
Texas
$912K +$21.8K +429 +3%
ICP
781
Impact Capital Partners
Colorado
$899K -$16.5K -324 -2%
WSC
782
Wellington Shields & Co
New York
$898K +$102K +2,000 +14%
TCOT
783
Trust Company of Toledo
Ohio
$897K -$212K -4,166 -21%
SP
784
Stonebrook Private
Michigan
$895K -$16.3K -321 -2%
BFC
785
Blue Fin Capital
Rhode Island
$891K +$4.88K +96 +0.6%
DAS
786
Dynamic Advisor Solutions
Arizona
$887K +$20.8K +409 +3%
AWM
787
AE Wealth Management
Kansas
$885K +$40.5K +796 +5%
EP
788
Essential Partners
California
$884K +$801K +15,752 New
CPBTD
789
Central Pacific Bank - Trust Division
Hawaii
$884K
TAM
790
Trust Asset Management
Texas
$882K
MIM
791
Moseley Investment Management
Florida
$876K -$35.9K -705 -4%
ILI
792
Invesco LLC (Illinois)
Illinois
$875K +$70.1K +1,377 +10%
CFG
793
Citizens Financial Group
Rhode Island
$874K +$286K +5,630 +57%
SI
794
Stephens Inc
Arkansas
$867K -$1.22K -24 -0.2%
HIP
795
HUB Investment Partners
Texas
$866K -$1.23M -24,218 -61%
CC
796
Centiva Capital
New York
$862K -$1.24M -24,285 -61%
HSA
797
HBK Sorce Advisory
Pennsylvania
$860K +$11K +217 +1%
HWAM
798
Hennion & Walsh Asset Management
New Jersey
$859K
GWMR
799
GC Wealth Management RIA
Massachusetts
$855K +$774K +15,219 New
MG
800
Mather Group
Illinois
$854K +$62.8K +1,234 +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.