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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
MWM
1001
Mission Wealth Management
California
$421K -$91.2K -1,793 -19%
IC
1002
Iconiq Capital
California
$421K +$130K +2,548 +52%
SW
1003
Simplicity Wealth
New Jersey
$421K +$381K +7,492 New
BL
1004
Balentine LLC
Georgia
$418K +$132K +2,598 +54%
KWM
1005
Keebeck Wealth Management
Illinois
$417K +$10.1K +199 +3%
BSI
1006
Bennett Selby Investments
Maine
$415K +$21.3K +419 +6%
CPWA
1007
Cerro Pacific Wealth Advisors
California
$415K +$30.5K +599 +9%
MWM
1008
Modern Wealth Management
Kansas
$412K +$28.2K +554 +8%
CWM
1009
Centurion Wealth Management
Virginia
$411K +$18.9K +372 +5%
AA
1010
ALPS Advisors
Colorado
$411K +$4.53K +89 +1%
VCM
1011
Virtue Capital Management
Tennessee
$409K -$1.63K -32 -0.4%
CFP
1012
Catalyst Financial Partners
Massachusetts
$408K +$23.9K +470 +7%
PCP
1013
Proficio Capital Partners
Massachusetts
$408K +$61.8K +1,214 +20%
OAM
1014
Occidental Asset Management
California
$407K +$9.92K +195 +3%
MCC
1015
Money Concepts Capital
Florida
$407K -$12.1K -238 -3%
SOW
1016
State of Wyoming
Wyoming
$405K +$22.5K +443 +7%
LWP
1017
LeClair Wealth Partners
Ohio
$404K
LAM
1018
Lewis Asset Management
California
$403K +$365K +7,184 New
IFWM
1019
Institute for Wealth Management
Colorado
$402K
PP
1020
PDS Planning
Ohio
$398K +$40.1K +788 +12%
CAI
1021
Capital Advisors Inc
Oklahoma
$398K +$2.09K +41 +0.6%
PGFC
1022
Peapack-Gladstone Financial Corp
New Jersey
$398K -$258K -5,067 -42%
EW
1023
Evoke Wealth
California
$396K +$151K +2,974 +73%
1C
1024
111 Capital
France
$392K +$355K +6,975 New
CE
1025
Cornerstone Enterprises
Wisconsin
$390K -$5.09K -100 -1%

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.