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Chipotle Mexican Grill

1,530 hedge funds and large institutions have $66.6B invested in Chipotle Mexican Grill in 2025 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 565 increasing their positions, 607 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

1% less funds holding

Funds holding: 1,5411,530 (-11)

7% less repeat investments, than reductions

Existing positions increased: 565 | Existing positions reduced: 607

Holders
1,530
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.36B
Puts
$2.19B
Net Calls
Net Calls Change

Top Buyers

1 +$597M
2 +$537M
3 +$467M
4
JP Morgan Chase
JP Morgan Chase
New York
+$447M
5
Morgan Stanley
Morgan Stanley
New York
+$397M

Top Sellers

1 -$771M
2 -$349M
3 -$252M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$183M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.6M
CNB
227
Czech National Bank
Czech Republic
$18.5M
BBVA
228
Banco Bilbao Vizcaya Argentaria
Spain
$18.4M
X
229
Xponance
Pennsylvania
$18.3M
AC
230
Armistice Capital
New York
$18.3M
Comerica Bank
231
Comerica Bank
Texas
$17.8M
Osaic Holdings
232
Osaic Holdings
Arizona
$17.7M
LSA
233
Lansing Street Advisors
Pennsylvania
$16.6M
AB
234
Amalgamated Bank
New York
$16.5M
CII
235
Capital International Inc
California
$16.5M
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.4M
DA
237
Dillon & Associates
Michigan
$16.1M
IG
238
Ithaka Group
Virginia
$16M
FMI
239
F/M Investments
District of Columbia
$15.9M
PNC
240
Park National Corp
Ohio
$15.7M
FAF
241
Första AP-fonden
Sweden
$15.4M
IC
242
IEQ Capital
California
$15.4M
CIBC World Market
243
CIBC World Market
Ontario, Canada
$15.2M
CWM
244
Calamos Wealth Management
Illinois
$15M
VMPIC
245
Varma Mutual Pension Insurance Co
Finland
$14.9M
II
246
IFM Investors
Australia
$14.7M
Thrivent Financial for Lutherans
247
Thrivent Financial for Lutherans
Minnesota
$14.6M
MC
248
Montag & Caldwell
Georgia
$14.5M
SLAML
249
Swiss Life Asset Management Ltd
$14.4M
Walleye Trading
250
Walleye Trading
New York
$14.4M