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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
WMA
1151
Wealth Management Associates
New Jersey
$280K
CFAM
1152
Center For Asset Management
Florida
$279K -$29.3K -576 -11%
PA
1153
Procyon Advisors
Connecticut
$276K -$127K -2,497 -34%
KIG
1154
Kennedy Investment Group
New Jersey
$275K
FFN
1155
Focus Financial Network
Minnesota
$274K -$1.07K -21 -0.4%
MPWT
1156
MassMutual Private Wealth & Trust
Connecticut
$274K +$87.8K +1,726 +55%
LFG
1157
Larson Financial Group
Missouri
$273K +$84K +1,652 +52%
TIAM2
1158
Tru Independence Asset Management 2
Oregon
$272K
RLH
1159
RD Lewis Holdings
Florida
$271K -$12.7K -250 -4%
HCA
1160
Harbour Capital Advisors
Virginia
$270K -$2.52M -49,610 -91%
AA
1161
Advisory Alpha
Michigan
$269K +$244K +4,787 New
RMDI
1162
R.M. Davis Inc
Maine
$268K -$80.7K -1,587 -25%
WDC
1163
Woodward Diversified Capital
California
$267K -$102 -2 -0%
WB
1164
WesBanco Bank
West Virginia
$267K -$115K -2,262 -32%
Kayne Anderson Rudnick Investment Management
1165
Kayne Anderson Rudnick Investment Management
California
$267K +$48.4K +951 +25%
RWP
1166
Revolve Wealth Partners
New Jersey
$266K +$661 +13 +0.3%
FI
1167
Financial Insights
Washington
$266K -$30.3K -595 -11%
APGDR
1168
Absoluto Partners Gestao de Recursos
Brazil
$265K -$956K -18,787 -80%
CCG
1169
Cypress Capital Group
Florida
$264K +$239K +4,703 New
BMWS
1170
Brady Martz Wealth Solutions
North Dakota
$264K -$3.26K -64 -1%
JIP
1171
Jaffetilchin Investment Partners
Florida
$262K -$23.6K -464 -9%
QP
1172
Quartz Partners
New York
$262K +$7.12K +140 +3%
GJWM
1173
Gilliland Jeter Wealth Management
Arkansas
$261K
C
1174
Covestor
United Kingdom
$261K -$7.22K -142 -3%
IP
1175
Interval Partners
New York
$260K +$236K +4,634 New

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.