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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
KA
1026
Kozak & Associates
Colorado
$387K
LFA
1027
Legacy Financial Advisors
Kentucky
$386K +$40.8K +802 +13%
CIA
1028
Capital Investment Advisors
Georgia
$385K -$93.2K -1,831 -21%
AA
1029
Alta Advisers
United Kingdom
$384K
CAU
1030
Caxton Associates (UK)
$384K +$348K +6,840 New
EWM
1031
Empirical Wealth Management
Washington
$383K -$3.46K -68 -1%
P
1032
Pitcairn
Pennsylvania
$381K -$66.5K -1,308 -16%
PFBT
1033
Parkside Financial Bank & Trust
Missouri
$379K +$15.9K +312 +5%
CA
1034
Commerzbank Aktiengesellschaft
Germany
$378K
NFSG
1035
Newbridge Financial Services Group
Florida
$376K -$137K -2,690 -29%
FI
1036
Finivi Inc
Massachusetts
$376K +$8.09K +159 +2%
DFCM
1037
Dark Forest Capital Management
Puerto Rico
$376K +$340K +6,691 New
PWMAG
1038
Pinnacle Wealth Management Advisory Group
New Jersey
$376K +$9.51K +187 +3%
FNBT
1039
FineMark National Bank & Trust
Florida
$375K +$12K +236 +4%
PA
1040
Perennial Advisors
New York
$374K +$10.2K +200 +3%
TCOTS
1041
Trust Company of the South
North Carolina
$373K
HCM
1042
Hodges Capital Management
Texas
$371K -$204K -4,000 -38%
CC
1043
Chicago Capital
Illinois
$367K -$216K -4,245 -39%
PCP
1044
Perbak Capital Partners
United Kingdom
$366K +$103K +2,030 +45%
SAG
1045
SageView Advisory Group
California
$364K -$44.3K -870 -10%
LAM
1046
Lifestyle Asset Management
Texas
$363K +$15.9K +313 +5%
IFU
1047
iSAM Funds (UK)
United Kingdom
$363K +$329K +6,457 New
HCM
1048
Hollencrest Capital Management
California
$362K
WC
1049
Wynn Capital
Georgia
$362K
BAAM
1050
Baker Avenue Asset Management
California
$362K -$5.65K -111 -2%

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.