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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
CT
1201
Coastline Trust
Rhode Island
$242K -$944K -18,550 -81%
QWP
1202
Quotient Wealth Partners
Texas
$241K -$2.8K -55 -1%
CWM
1203
Connecticut Wealth Management
Connecticut
$241K
ICP
1204
Interchange Capital Partners
Pennsylvania
$241K -$20.7K -407 -9%
MCA
1205
Millennium Capital Advisors
Arkansas
$241K -$5.09K -100 -2%
FIM
1206
Freedom Investment Management
Connecticut
$239K -$1.58K -31 -0.7%
VDI
1207
Vaughan David Investments
Illinois
$239K
PFM
1208
Patton Fund Management
Texas
$239K +$216K +4,253 New
IGAM
1209
iA Global Asset Management
Quebec, Canada
$238K -$119K -2,340 -36%
CAM
1210
Claret Asset Management
Quebec, Canada
$237K +$215K +4,226 New
RFN
1211
Redwood Financial Network
Ohio
$236K +$4.43K +87 +2%
FWA
1212
FSM Wealth Advisors
Ohio
$235K +$216K +4,238 New
BIG
1213
Brookwood Investment Group
Arizona
$235K +$213K +4,181 New
SAF
1214
Smith Anglin Financial
Texas
$235K -$3.61K -71 -2%
AB
1215
ANB Bank
Colorado
$234K -$6.31K -124 -3%
CC
1216
Cadinha & Co
Hawaii
$232K -$30.5K -600 -13%
DWP
1217
Daymark Wealth Partners
Ohio
$232K +$7.12K +140 +4%
GD
1218
Grandfield & Dodd
New York
$230K -$24.7K -485 -11%
JSL
1219
JT Stratford LLC
Georgia
$230K +$209K +4,099 New
AA
1220
Apriem Advisors
California
$228K +$207K +4,067 New
HWA
1221
HCR Wealth Advisors
California
$228K
CA
1222
Claro Advisors
Massachusetts
$226K -$712 -14 -0.3%
LWA
1223
Lineweaver Wealth Advisors
Ohio
$226K +$205K +4,028 New
Financial Engines Advisors
1224
Financial Engines Advisors
California
$226K +$205K +4,032 New
CAG
1225
Csenge Advisory Group
Florida
$225K -$5.19K -102 -2%

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.