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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
BWG
1101
Berry Wealth Group
Texas
$315K +$6.16K +121 +2%
PWP
1102
Phillips Wealth Planners
Mississippi
$315K +$14.6K +286 +5%
FAN
1103
Financial Advisors Network
California
$313K +$23.8K +467 +9%
RA
1104
Ransom Advisory
Rhode Island
$312K -$50.9K -1,000 -15%
Fisher Asset Management
1105
Fisher Asset Management
Washington
$311K +$18.2K +358 +7%
CAM
1106
Covenant Asset Management
New Jersey
$309K -$4.07M -80,000 -94%
FCH
1107
Freestone Capital Holdings
Washington
$308K -$50.6K -995 -15%
FPCP
1108
Fort Point Capital Partners
California
$308K -$37.9K -745 -12%
TWM
1109
Trueblood Wealth Management
Ohio
$306K +$305 +6 +0.1%
GFP
1110
Gryphon Financial Partners
Ohio
$305K +$23.3K +457 +9%
FIA
1111
Foundations Investment Advisors
Arizona
$304K -$198K -3,888 -42%
SW
1112
SlateStone Wealth
Florida
$304K -$2.95K -58 -1%
EAM
1113
Evanson Asset Management
California
$304K +$17.4K +343 +7%
EHC
1114
Everett Harris & Co
California
$300K
BFIM
1115
Beese Fulmer Investment Management
Ohio
$300K +$14.6K +287 +6%
CWS
1116
Confluence Wealth Services
Pennsylvania
$299K +$3.26K +64 +1%
DP
1117
Dearborn Partners
Illinois
$298K +$2.54K +50 +1%
MPM
1118
MBB Public Markets
Illinois
$297K -$60.2K -1,183 -18%
RCA
1119
Resonant Capital Advisors
Wisconsin
$297K +$269K +5,294 New
MA
1120
Montag & Associates
Georgia
$297K +$21.6K +425 +9%
WPW
1121
Waldron Private Wealth
Pennsylvania
$295K -$8.34K -164 -3%
CPSC
1122
Carl P. Sherr & Co
Massachusetts
$295K -$298K -5,850 -53%
PIA
1123
Prakash Investment Advisors
Massachusetts
$295K -$1.27K -25 -0.4%
BWS
1124
Broadway Wealth Solutions
Texas
$295K +$14.2K +279 +6%
ZIG
1125
Zullo Investment Group
Pennsylvania
$294K +$1.07K +21 +0.4%

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.