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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
SBH
301
Segall Bryant & Hamill
Illinois
$10.4M
Nomura Holdings
302
Nomura Holdings
Japan
$10.4M
ECM
303
ExodusPoint Capital Management
New York
$10.4M
UBP
304
Union Bancaire Privee
Switzerland
$10.3M
MMA
305
Miracle Mile Advisors
California
$10.2M
M&T Bank
306
M&T Bank
New York
$10.1M
P
307
&Partners
Tennessee
$10M
IG
308
ING Group
Netherlands
$9.75M
GWM
309
GDS Wealth Management
Texas
$9.74M
RWA
310
River Wealth Advisors
Pennsylvania
$9.71M
NAM
311
Nissay Asset Management
Japan
$9.65M
SOADOR
312
State of Alaska Department of Revenue
Alaska
$9.63M
NLGIA
313
Nippon Life Global Investors Americas
New York
$9.57M
BP
314
BNP Paribas
France
$9.56M
FDCDDQ
315
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.37M
YCM
316
Yousif Capital Management
Michigan
$9.3M
Mercer Global Advisors
317
Mercer Global Advisors
Colorado
$9.28M
CTI
318
Community Trust & Investment
Kentucky
$9.21M
SCM
319
Shelton Capital Management
Colorado
$9.21M
SFCM
320
Savoir Faire Capital Management
Connecticut
$9.2M
Kovitz Investment Group Partners
321
Kovitz Investment Group Partners
Illinois
$9.17M
Capital Fund Management (CFM)
322
Capital Fund Management (CFM)
France
$9.14M
SMDAM
323
Sumitomo Mitsui DS Asset Management
Japan
$9.12M
HVIA
324
Hudson Valley Investment Advisors
New York
$9.02M
EAM
325
Erste Asset Management
Austria
$9.01M