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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
SAM
276
Shell Asset Management
Netherlands
$11.7M
ACI
277
Alpha Cubed Investments
California
$11.7M
AP
278
Appleton Partners
Massachusetts
$11.6M
SPIA
279
Steward Partners Investment Advisory
New York
$11.5M
PFSRSONJ
280
Police & Firemen's Retirement System of New Jersey
New Jersey
$11.4M
Mirae Asset Global ETFs Holdings
281
Mirae Asset Global ETFs Holdings
Hong Kong
$11.4M
BPWM
282
Badgley Phelps Wealth Managers
Washington
$11.4M
LOAME
283
Lombard Odier Asset Management (Europe)
United Kingdom
$11.4M
FAM
284
Fred Alger Management
New York
$11.4M
NYLIM
285
New York Life Investment Management
New York
$11.3M
Twin Tree Management
286
Twin Tree Management
Texas
$11.2M
Holocene Advisors
287
Holocene Advisors
New York
$11.2M
PFP
288
Pinnacle Financial Partners
Tennessee
$11M
KeyBank National Association
289
KeyBank National Association
Ohio
$10.9M
T. Rowe Price Investment Management
290
T. Rowe Price Investment Management
Maryland
$10.9M
RCMU
291
Rokos Capital Management (UK)
United Kingdom
$10.8M
CAM
292
Cozad Asset Management
Illinois
$10.8M
Focus Partners Wealth
293
Focus Partners Wealth
Massachusetts
$10.8M
SC
294
Scholtz & Company
Connecticut
$10.8M
LIP
295
Lighthouse Investment Partners
Florida
$10.8M
VPIM
296
Vanguard Personalized Indexing Management
California
$10.8M
ACIM
297
Azimuth Capital Investment Management
Michigan
$10.6M
AV
298
ASR Vermogensbeheer
Netherlands
$10.6M
CIBC Asset Management
299
CIBC Asset Management
Ontario, Canada
$10.6M
OSAM
300
O'Shaughnessy Asset Management
Connecticut
$10.5M