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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
GL
951
Graypoint LLC
New York
$493K +$75.9K +1,492 +20%
CI
952
CX Institutional
Indiana
$490K +$35.5K +697 +9%
FAIM
953
Financial Advocates Investment Management
Washington
$484K -$209K -4,104 -32%
BWP
954
Burling Wealth Partners
Illinois
$483K -$58.5K -1,149 -12%
HCM
955
Howard Capital Management
Georgia
$481K +$93.2K +1,832 +27%
B
956
Bailard
California
$480K +$2.54K +50 +0.6%
PL
957
Perpetual Ltd
Australia
$479K -$125K -2,466 -22%
WorldQuant Millennium Advisors
958
WorldQuant Millennium Advisors
New York
$474K -$49M -962,825 -99%
PA
959
PFG Advisors
Arizona
$474K -$54.5K -1,072 -11%
MK
960
MASTERINVEST Kapitalanlage
$474K +$429K +8,439 New
GSEP
961
Golden State Equity Partners
California
$473K -$217K -4,256 -34%
BCM
962
Brown Capital Management
Maryland
$468K -$227K -4,471 -35%
MIM
963
Morningstar Investment Management
Illinois
$468K +$424K +8,335 New
AFP
964
Ausdal Financial Partners
Iowa
$466K +$19.8K +390 +5%
DBRC
965
D.B. Root & Company
Pennsylvania
$463K -$27.5K -540 -6%
RMP
966
Richards, Merrill & Peterson
Washington
$462K +$23.7K +465 +6%
FMB
967
Field & Main Bank
Kentucky
$461K -$23.1K -455 -5%
TCOV
968
Trust Company of Vermont
Vermont
$460K
PCS
969
Personal CFO Solutions
New Jersey
$459K +$105K +2,068 +34%
BMCM
970
Bryn Mawr Capital Management
Pennsylvania
$457K +$414K +8,140 New
FHA
971
First Horizon Advisors
Tennessee
$456K +$25.2K +496 +6%
IC
972
Inscription Capital
Texas
$456K +$405K +7,961 +4,796%
SWRP
973
Summit Wealth & Retirement Planning
California
$455K
LA
974
LVW Advisors
New York
$454K -$1.07K -21 -0.3%
IPAM
975
Investment Partners Asset Management
New Jersey
$454K +$21.1K +415 +5%

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.