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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
CGL
926
Clarius Group LLC
Washington
$543K -$144K -2,834 -23%
ATS
927
Ashton Thomas Securities
New York
$541K +$7.68K +151 +2%
FLPIM
928
F.L. Putnam Investment Management
Massachusetts
$540K +$6.05K +119 +1%
FFM
929
Forum Financial Management
Illinois
$534K +$26.8K +526 +6%
3IP
930
3Chopt Investment Partners
Virginia
$533K +$31.2K +613 +7%
KIM
931
Kestra Investment Management
Texas
$529K +$275K +5,402 +120%
ZBNA
932
Zions Bancorporation, National Association
Utah
$528K +$39.7K +780 +9%
NCM
933
NCM Capital Management
New Jersey
$528K
BCM
934
Brookstone Capital Management
Illinois
$523K -$42.5K -835 -8%
MFA
935
Morling Financial Advisors
California
$523K -$55.8K -1,097 -11%
MTIM
936
Marathon Trading Investment Management
Pennsylvania
$522K -$504K -9,900 -52%
RP
937
Rowlandmiller & Partners
Georgia
$521K +$1.02K +20 +0.2%
LHWM
938
Lake Hills Wealth Management
Texas
$520K +$4.32K +85 +0.9%
FCM
939
Fortis Capital Management
Washington
$518K +$469K +9,225 New
RWS
940
Resolute Wealth Strategies
Mississippi
$517K -$7.63K -150 -2%
SWP
941
Semus Wealth Partners
Florida
$515K +$2.8K +55 +0.6%
PWPS
942
Pinnacle Wealth Planning Services
Ohio
$509K -$3.46K -68 -0.7%
LFP
943
Leeward Financial Partners
Washington
$508K +$81.1K +1,595 +21%
PAM
944
Panagora Asset Management
Massachusetts
$505K -$51.3K -1,008 -10%
DIA
945
Dana Investment Advisors
Wisconsin
$505K
TWP
946
Triad Wealth Partners
Kansas
$504K +$86.1K +1,693 +23%
FDP
947
Financiere des Professionnels
Quebec, Canada
$503K +$456K +8,965 New
CI
948
Conning Inc
Connecticut
$502K -$19K -374 -4%
CRC
949
Curi RMB Capital
Illinois
$501K +$454K +8,925 New
MWM
950
Mindset Wealth Management
Indiana
$494K

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.