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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
LCWP
1051
Legacy Capital Wealth Partners
Arkansas
$361K +$23.5K +461 +8%
ABTD
1052
Arvest Bank Trust Division
Oklahoma
$361K -$60.9K -1,197 -16%
SWGC
1053
Summit Wealth Group (Colorado)
Colorado
$360K +$326K +6,404 New
CIAS
1054
Capital Investment Advisory Services
North Carolina
$356K +$3.1K +61 +1%
RFN
1055
RDA Financial Network
Iowa
$355K -$717K -14,092 -69%
AWA
1056
Aaron Wealth Advisors
Illinois
$355K -$66.4K -1,305 -17%
CCIA
1057
Cherry Creek Investment Advisors
Colorado
$353K -$6.92K -136 -2%
SMC
1058
Smith, Moore & Co
Missouri
$351K -$43.2K -850 -12%
WSCM
1059
Wellington Shields Capital Management
New York
$351K
NHT
1060
New Hampshire Trust
New Hampshire
$349K +$31.3K +616 +11%
OPA
1061
Old Port Advisors
Maine
$349K +$11.3K +223 +4%
RRWA
1062
Rainey & Randall Wealth Advisors
Florida
$348K
FMLI
1063
Fukoku Mutual Life Insurance
Japan
$347K -$54.1K -1,064 -15%
IIM
1064
Ipswich Investment Management
Massachusetts
$347K
MGIA
1065
Moneta Group Investment Advisors
Missouri
$347K -$208K -4,081 -40%
TA
1066
TFG Advisers
Michigan
$346K -$23K -453 -7%
KSWWM
1067
Keyes Stange & Wooten Wealth Management
Florida
$344K +$311K +6,121 New
GCP
1068
GSA Capital Partners
United Kingdom
$343K -$74.6K -1,467 -19%
GF
1069
Gries Financial
Ohio
$343K +$23.5K +461 +8%
IWA
1070
Icon Wealth Advisors
Texas
$341K +$4.43K +87 +1%
WA
1071
WBH Advisory
Maryland
$341K
VA
1072
VestGen Advisors
Illinois
$338K -$65.4K -1,285 -18%
LAM
1073
L2 Asset Management
Massachusetts
$338K +$10.8K +212 +4%
EFG
1074
Embree Financial Group
Illinois
$335K -$1.07K -21 -0.4%
GFA
1075
Gallagher Fiduciary Advisors
Illinois
$335K -$36.2K -711 -11%

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.