Chipotle Mexican Grill
1,353 hedge funds and large institutions have $45B invested in Chipotle Mexican Grill in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 459 increasing their positions, 614 reducing their positions, and 310 closing their positions.
5% less call options, than puts
Call options by funds: $1.89B | Put options by funds: $1.98B
2.48% less ownership
Funds ownership: 88.18% → 85.7% (-2.5%)
12% less funds holding
Funds holding: 1,544 → 1,353 (-191)
25% less repeat investments, than reductions
Existing positions increased: 459 | Existing positions reduced: 614
32% less capital invested
Capital invested by funds: $66.7B → $45B (-$21.6B)
54% less first-time investments, than exits
New positions opened: 144 | Existing positions closed: 310
71% less funds holding in top 10
Funds holding in top 10: 14 → 4 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$2.18B |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$908M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$517M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$156M |
| 5 |
D.E. Shaw & Co
New York
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$485M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$480M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$463M |
| 4 |
JP Morgan Chase
New York
|
-$377M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$333M |
CMG Hedge Fund Activity: Q3 2025 in Review
1,353 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2025, worth a combined $45B — down 32% from $66.7B a quarter earlier.
Sellers outnumbered buyers: 310 funds closed out of CMG and 144 opened new positions — a net loss of 166 holders — while 614 trimmed existing stakes and 459 added.
The largest buyer was Capital World Investors, adding an estimated $2.18B. The largest seller was Janus Henderson Group, cutting an estimated $485M.
- 1,353 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2025, down from 1,544 in Q2 2025.
- Funds reported $45B of Chipotle Mexican Grill stock for Q3 2025, down 32% quarter-over-quarter.
- 144 funds opened new Chipotle Mexican Grill positions in Q3 2025 and 310 closed out, a net change of -166 holders.
- The largest Chipotle Mexican Grill buyer in Q3 2025 was Capital World Investors, an estimated $2.18B added.
- The largest Chipotle Mexican Grill seller in Q3 2025 was Janus Henderson Group, an estimated $485M sold.
Based on aggregated 13F filings for Q3 2025.