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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
SG
1076
StoneX Group
New York
$333K -$144K -2,834 -32%
SAI
1077
Savvy Advisors Inc
New York
$331K +$54.1K +1,064 +22%
ACM
1078
Aspen Capital Management
Idaho
$328K
PWS
1079
Peterson Wealth Services
Utah
$328K +$458 +9 +0.2%
IA
1080
Insight Advisors
Pennsylvania
$328K -$42K -826 -12%
IB
1081
Intrust Bank
Kansas
$327K
WC
1082
Wexford Capital
Florida
$326K +$296K +5,809 New
AF
1083
Advisornet Financial
Minnesota
$325K -$18.6K -366 -6%
FCM
1084
Fire Capital Management
California
$324K -$60.8K -1,196 -17%
AIC
1085
Argus Investors Counsel
New York
$323K -$106K -2,082 -27%
AG
1086
Ascent Group
Virginia
$323K +$9.82K +193 +3%
FMTC
1087
Farmers & Merchants Trust Company
California
$323K +$15.3K +300 +6%
MHR
1088
Matthew Hamilton Rosenberg
$323K -$15.7K -308 -5%
PPWM
1089
PFG Private Wealth Management
Florida
$323K +$15.5K +305 +6%
MG
1090
Marex Group
$322K -$165K -3,250 -36%
ANBT
1091
American National Bank & Trust
Texas
$322K
IA
1092
IFG Advisory
Georgia
$322K +$9.06K +178 +3%
ECM
1093
Evergreen Capital Management
Washington
$321K -$3.21K -63 -1%
LF
1094
Lee Financial
Texas
$321K -$1.93K -38 -0.7%
CWS
1095
Cypress Wealth Services
California
$320K +$17.1K +336 +6%
A
1096
Argentarii
Ohio
$320K +$2.95K +58 +1%
JSW
1097
Journey Strategic Wealth
New Jersey
$318K +$39K +766 +16%
PWA
1098
Prairie Wealth Advisors
Nebraska
$317K -$8.9K -175 -3%
ACA
1099
Aspire Capital Advisors
Washington
$317K -$12.7K -250 -4%
GLA
1100
Great Lakes Advisors
Illinois
$317K -$104K -2,046 -27%

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.