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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
SYBT
1176
Stock Yards Bank & Trust
Kentucky
$260K -$10.2K -200 -4%
CWG
1177
Cornerstone Wealth Group
North Carolina
$260K +$236K +4,629 New
KRW
1178
Kaufman Rossin Wealth
Florida
$260K +$21.6K +425 +10%
HA
1179
Huntleigh Advisors
Missouri
$260K
LSA
1180
Lion Street Advisors
Texas
$259K -$18.4K -361 -7%
API
1181
Asset Planning Inc
California
$259K -$12.7K -250 -5%
SC
1182
Sepio Capital
Utah
$259K -$73.8K -1,450 -24%
BA
1183
Bridgewater Advisors
New York
$259K +$1.53K +30 +0.5%
PMG
1184
Private Management Group
California
$258K +$234K +4,600 New
CCC
1185
Compass Capital Corp
Massachusetts
$256K -$13K -255 -5%
SP
1186
Successful Portfolios
Florida
$255K -$1.02K -20 -0.4%
BAM
1187
Blueshift Asset Management
New Jersey
$254K +$230K +4,523 New
FCG
1188
Fielder Capital Group
Tennessee
$253K -$10.7K -210 -4%
CIC
1189
Chilton Investment Company
Connecticut
$253K -$16.2K -319 -7%
LWM
1190
Lyell Wealth Management
California
$253K -$5.75K -113 -2%
IF
1191
IRON Financial
Illinois
$253K
ACM
1192
Advisors Capital Management
New Jersey
$250K +$226K +4,443 New
WWM
1193
Wolff Wiese Magana
California
$248K -$306K -6,013 -58%
WI
1194
WrapManager Inc
California
$248K -$16.9K -333 -7%
UB
1195
Umpqua Bank
Oregon
$248K +$228K +4,476 New
EP
1196
Edgestream Partners
New Jersey
$247K +$224K +4,400 New
KC
1197
Knuff & Co
California
$246K -$204K -4,000 -48%
SFS
1198
Shaker Financial Services
Virginia
$244K
SCP
1199
Sivia Capital Partners
California
$243K -$61.2K -1,203 -22%
HA
1200
Herold Advisors
New York
$243K -$11.7K -230 -5%

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.