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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
KLCM
1126
KG&L Capital Management
Louisiana
$294K -$38.5K -757 -13%
MWM
1127
Marion Wealth Management
Pennsylvania
$293K
BWP
1128
BSW Wealth Partners
Colorado
$291K -$48.3K -949 -15%
SFGP
1129
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$291K +$1.22K +24 +0.5%
FC
1130
Financial Council
Maryland
$289K
CCFM
1131
Clear Creek Financial Management
Washington
$288K +$15.7K +308 +6%
ITIM
1132
Indiana Trust & Investment Management
Indiana
$287K -$111K -2,175 -30%
GIA
1133
GHP Investment Advisors
Colorado
$286K
RIS
1134
Retirement Income Solutions
Michigan
$286K
CFG
1135
Carr Financial Group
Massachusetts
$286K +$5.75K +113 +2%
GM
1136
GeoWealth Management
Illinois
$285K +$162K +3,177 +167%
IBOK
1137
Independence Bank of Kentucky
Kentucky
$285K -$16.1K -317 -6%
1WA
1138
180 Wealth Advisors
Washington
$284K +$8.9K +175 +4%
FFA
1139
Florida Financial Advisors
Florida
$283K +$42.5K +835 +20%
GS
1140
GTS Securities
New York
$283K -$159K -3,122 -38%
SAM
1141
Smartleaf Asset Management
Massachusetts
$282K -$133K -2,622 -34%
AC
1142
Annandale Capital
Texas
$281K
CWM
1143
Challenger Wealth Management
California
$281K -$34.2K -672 -12%
RCAG
1144
Rehmann Capital Advisory Group
Michigan
$281K +$28K +551 +12%
FCT
1145
First Community Trust
Iowa
$281K -$153K -3,000 -38%
ABLA
1146
Alan B. Lancz & Associates
Ohio
$281K
NFC
1147
Northstar Financial Companies
Pennsylvania
$281K
PVM
1148
Palogic Value Management
Texas
$281K
SFS
1149
Strategic Financial Services
New York
$281K
FA
1150
Fagan Associates
New York
$280K -$30.5K -600 -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.