Chipotle Mexican Grill
CMG
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.
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: 14 → 14 (0)
1% less funds holding
Funds holding: 1,558 → 1,545 (-13)
7% less repeat investments, than reductions
Existing positions increased: 573 | Existing positions reduced: 613
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$541M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$487M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$423M |
| 4 |
JP Morgan Chase
New York
|
+$405M |
| 5 |
Morgan Stanley
New York
|
+$360M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
-$698M |
| 2 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
-$349M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$229M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$166M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$164M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1701
Parallax Volatility Advisers
San Francisco,
California
| – | -$254 | -5 | Closed |
|
|
GA
1702
GoalVest Advisory
New York
| – | -$151 | -3 | Closed |
|
|
LB
1703
Legacy Bridge
West Des Moines,
Iowa
| – | -$160 | -3 | Closed |
|
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.