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Chipotle Mexican Grill

1,353 hedge funds and large institutions have $45B invested in Chipotle Mexican Grill in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 459 increasing their positions, 614 reducing their positions, and 310 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less call options, than puts

Call options by funds: $1.89B | Put options by funds: $1.98B

2.48% less ownership

Funds ownership: 88.18%85.7% (-2.5%)

12% less funds holding

Funds holding: 1,5441,353 (-191)

25% less repeat investments, than reductions

Existing positions increased: 459 | Existing positions reduced: 614

32% less capital invested

Capital invested by funds: $66.7B → $45B (-$21.6B)

54% less first-time investments, than exits

New positions opened: 144 | Existing positions closed: 310

71% less funds holding in top 10

Funds holding in top 10: 144 (-10)

Holders
1,353
Holders Change
-191
Holders Change %
-12.37%
% of All Funds
17.76%
Holding in Top 10
4
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
144
Increased
459
Reduced
614
Closed
310
Calls
$1.89B
Puts
$1.98B
Net Calls
-$89.5M
Net Calls Change
-$260M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$63.6M -$3.68M -81,776 -5%
IMC Chicago
77
IMC Chicago
Illinois
$63.5M +$71.9M +1,597,126 +6,538%
Principal Financial Group
78
Principal Financial Group
Iowa
$62.7M -$11.8M -262,420 -14%
SO
79
STRS Ohio
Ohio
$62.7M -$12.8M -285,229 -15%
Credit Agricole
80
Credit Agricole
France
$61.7M +$70.9M +1,574,933 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$61.4M -$10.8M -240,000 -13%
William Blair & Company
82
William Blair & Company
Illinois
$58.6M -$36.7M -815,336 -35%
BPCE
83
Bank Pictet & Cie (Europe)
Germany
$58.4M -$25.4K -565 -0%
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$57.2M -$129M -2,862,605 -66%
Hudson Bay Capital Management
85
Hudson Bay Capital Management
Connecticut
$56.4M -$20.1M -445,341 -24%
LPL Financial
86
LPL Financial
California
$56.4M -$1.19M -26,500 -2%
NC
87
Nicholas Company
Wisconsin
$56.2M +$2.81M +62,445 +5%
Canada Life
88
Canada Life
Manitoba, Canada
$55.9M -$188K -4,167 -0.3%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$55.6M -$4.58M -101,823 -7%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$54.4M +$21.4M +475,752 +52%
Victory Capital Management
91
Victory Capital Management
Texas
$53.6M -$46.7M -1,036,175 -43%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$52.7M +$30.5M +676,638 +101%
IIP
93
Intermede Investment Partners
United Kingdom
$52.3M +$60.1M +1,334,695 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$50.5M -$5.31M -117,834 -8%
SPS
95
Susquehanna Portfolio Strategies
Pennsylvania
$50.4M +$20.7M +459,389 +56%
Jane Street
96
Jane Street
New York
$49.5M +$56.9M +1,264,037 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$49.2M +$6.43M +142,783 +13%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$47.8M -$74M -1,644,384 -57%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.4M -$47.7M -1,059,868 -48%
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$44.2M +$31.7M +703,679 +166%

CMG Hedge Fund Activity: Q3 2025 in Review

1,353 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2025, worth a combined $45B — down 32% from $66.7B a quarter earlier.

Sellers outnumbered buyers: 310 funds closed out of CMG and 144 opened new positions — a net loss of 166 holders — while 614 trimmed existing stakes and 459 added.

The largest buyer was Capital World Investors, adding an estimated $2.18B. The largest seller was Janus Henderson Group, cutting an estimated $485M.

  • 1,353 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2025, down from 1,544 in Q2 2025.
  • Funds reported $45B of Chipotle Mexican Grill stock for Q3 2025, down 32% quarter-over-quarter.
  • 144 funds opened new Chipotle Mexican Grill positions in Q3 2025 and 310 closed out, a net change of -166 holders.
  • The largest Chipotle Mexican Grill buyer in Q3 2025 was Capital World Investors, an estimated $2.18B added.
  • The largest Chipotle Mexican Grill seller in Q3 2025 was Janus Henderson Group, an estimated $485M sold.

Based on aggregated 13F filings for Q3 2025.