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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
WSFS
851
Wilmington Savings Fund Society
Delaware
$732K -$388K -7,633 -37%
EWA
852
EverSource Wealth Advisors
Alabama
$727K +$85.4K +1,679 +15%
AUB
853
Atlantic Union Bankshares
Virginia
$727K +$659K +12,954 New
BC
854
Burney Company
Virginia
$727K -$86.5K -1,700 -12%
GIA
855
Gladstone Institutional Advisory
Florida
$726K -$77.6K -1,526 -11%
AIP
856
Ameritas Investment Partners
Nebraska
$725K -$9.92K -195 -1%
NFA
857
Northern Financial Advisors
Michigan
$721K +$51 +1 +0%
VA
858
Valmark Advisers
Ohio
$721K
EFG
859
Everhart Financial Group
Ohio
$719K +$67.5K +1,327 +12%
ADL
860
Asset Dedication LLC
California
$719K -$254 -5 -0%
HW
861
Hancock Whitney
Mississippi
$719K -$1.01M -19,847 -61%
SFS
862
Stiles Financial Services
Minnesota
$716K +$49.1K +965 +8%
WI
863
Westbourne Investments
Virginia
$710K -$25.4K -500 -4%
MCCP
864
Mission Creek Capital Partners
California
$709K +$15.8K +310 +3%
GWM
865
Geneos Wealth Management
Colorado
$705K -$54.1K -1,063 -8%
AC
866
Avestar Capital
New York
$703K +$197K +3,876 +45%
BP
867
Baypointe Partners
Connecticut
$702K -$4.45M -87,500 -88%
WANY
868
Wealthspire Advisors (New York)
New York
$700K +$31K +609 +5%
AIIMS
869
Analyst IMS Investment Management Services
Israel
$696K
CPC
870
Congress Park Capital
New York
$691K +$35.6K +700 +6%
MC
871
Moors & Cabot
Massachusetts
$689K -$74.1K -1,456 -11%
PCG
872
Prosperity Consulting Group
Maryland
$689K -$1.93K -38 -0.3%
MWM
873
Meridian Wealth Management
Kentucky
$688K -$39.6K -778 -6%
EI
874
Ellevest Inc
New York
$688K -$13K -256 -2%
WPW
875
Warther Private Wealth
Ohio
$687K -$10.7M -210,109 -94%

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.