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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
BNP Paribas Asset Management
251
BNP Paribas Asset Management
France
$14.2M
DnB Asset Management
252
DnB Asset Management
Norway
$14.1M
Mackenzie Financial
253
Mackenzie Financial
Ontario, Canada
$13.8M
Ensign Peak Advisors
254
Ensign Peak Advisors
Utah
$13.6M
QC
255
Quadrature Capital
United Kingdom
$13.4M
Teacher Retirement System of Texas
256
Teacher Retirement System of Texas
Texas
$13.3M
KPWS
257
Kestra Private Wealth Services
Texas
$13.3M
ProShare Advisors
258
ProShare Advisors
Maryland
$13.1M
SEIA
259
Signature Estate & Investment Advisors
California
$13M
Pathstone Holdings
260
Pathstone Holdings
New Jersey
$13M
CM
261
Churchill Management
California
$12.9M
BCI
262
Brinker Capital Investments
Pennsylvania
$12.6M
UIM
263
USS Investment Management
United Kingdom
$12.6M
URS
264
Utah Retirement Systems
Utah
$12.6M
Daiwa Securities Group
265
Daiwa Securities Group
Japan
$12.5M
CI
266
Carroll Investors
South Carolina
$12.4M
CAPTRUST Financial Advisors
267
CAPTRUST Financial Advisors
North Carolina
$12.4M
Allspring Global Investments
268
Allspring Global Investments
North Carolina
$12.3M
LMIM
269
Lockheed Martin Investment Management
Maryland
$12.2M
MT
270
Midwest Trust
Kansas
$12.1M
IMPI
271
Ilmarinen Mutual Pension Insurance
Finland
$12.1M
Group One Trading
272
Group One Trading
Illinois
$12M
BCIM
273
British Columbia Investment Management
British Columbia, Canada
$12M
Cambridge Investment Research Advisors
274
Cambridge Investment Research Advisors
Iowa
$12M
MWM
275
Moran Wealth Management
Florida
$11.7M