Chipotle Mexican Grill
1,342 hedge funds and large institutions have $43B invested in Chipotle Mexican Grill in 2025 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 414 increasing their positions, 554 reducing their positions, and 247 closing their positions.
175% more funds holding in top 10
Funds holding in top 10: 4 → 11 (+7)
10% more call options, than puts
Call options by funds: $1.95B | Put options by funds: $1.77B
2.15% more ownership
Funds ownership: 85.7% → 87.85% (+2.2%)
3% more first-time investments, than exits
New positions opened: 255 | Existing positions closed: 247
1% less funds holding
Funds holding: 1,355 → 1,342 (-13)
5% less capital invested
Capital invested by funds: $45.1B → $43B (-$2.06B)
25% less repeat investments, than reductions
Existing positions increased: 414 | Existing positions reduced: 554
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$675M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$501M |
| 3 |
ClearBridge Investments
New York
|
+$343M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$334M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$318M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
-$844M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$725M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$378M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$369M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$260M |
CMG Hedge Fund Activity: Q4 2025 in Review
1,342 of the 8,261 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2025, worth a combined $43B — down 4.6% from $45.1B a quarter earlier.
Buyers outnumbered sellers: 255 funds opened new CMG positions and 247 closed out — a net gain of 8 holders — while 414 added to existing stakes and 554 trimmed.
The largest buyer was Vanguard Group, adding an estimated $675M. The largest seller was Pershing Square Capital Management, exiting entirely with an estimated $844M sold.
- 1,342 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2025, down from 1,355 in Q3 2025.
- Funds reported $43B of Chipotle Mexican Grill stock for Q4 2025, down 4.6% quarter-over-quarter.
- 255 funds opened new Chipotle Mexican Grill positions in Q4 2025 and 247 closed out, a net change of +8 holders.
- The largest Chipotle Mexican Grill buyer in Q4 2025 was Vanguard Group, an estimated $675M added.
- The largest Chipotle Mexican Grill seller in Q4 2025 was Pershing Square Capital Management, an estimated $844M sold.
Based on aggregated 13F filings for Q4 2025.