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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
ACG
1226
Allen Capital Group
Nebraska
$225K -$42.5K -835 -17%
SMH
1227
Sanders Morris Harris
Texas
$225K -$96.7K -1,900 -32%
SDH
1228
Sloy Dahl & Holst
Washington
$225K
CA
1229
Calton & Associates
Florida
$224K +$203K +3,996 New
MSE
1230
MUFG Securities EMEA
United Kingdom
$224K +$203K +3,993 New
APW
1231
Aventura Private Wealth
Florida
$223K -$8.85K -174 -4%
WPW
1232
Watershed Private Wealth
Illinois
$222K +$201K +3,954 New
LSIA
1233
LaSalle St. Investment Advisors
Illinois
$222K -$144K -2,831 -42%
WWC
1234
Waypoint Wealth Counsel
Georgia
$222K +$201K +3,946 New
YP
1235
YANKCOM Partnership
South Dakota
$222K +$5.95K +117 +3%
CMAI
1236
Capital Management Associates Inc
Minnesota
$221K -$174K -3,418 -46%
AFA
1237
AA Financial Advisors
Ohio
$221K -$35.8K -703 -15%
KA
1238
Klingman & Associates
New York
$221K +$200K +3,936 New
HB
1239
Horizon Bancorp
Indiana
$221K -$58K -1,141 -22%
AP
1240
Americana Partners
Texas
$220K -$417K -8,200 -68%
WB
1241
West Bancorporation
Iowa
$220K -$12.2K -240 -6%
SIM
1242
Sentry Investment Management
Wisconsin
$219K -$306K -6,021 -60%
FNFDCM
1243
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$219K +$198K +3,900 New
PSP
1244
Pacific Sage Partners
Washington
$219K +$198K +3,900 New
HTC
1245
Haverford Trust Company
Pennsylvania
$219K +$198K +3,898 New
AGP
1246
Aspire Growth Partners
Florida
$217K -$1.73K -34 -0.9%
TP
1247
Tranquility Partners
Tennessee
$216K +$196K +3,853 New
DOA
1248
D'Orazio & Associates
Virginia
$216K +$195K +3,839 New
BFWA
1249
Benchmark Financial Wealth Advisors
Florida
$215K -$26K -512 -12%
HI
1250
Harbour Investments
Wisconsin
$215K -$8.85K -174 -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.