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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
WJWM
326
Williams Jones Wealth Management
New York
$8.93M
AC
327
AlpenGlobal Capital
California
$8.92M
WBC
328
Westpac Banking Corp
Australia
$8.86M
WIA
329
World Investment Advisors
California
$8.8M
DWT
330
Dorsey & Whitney Trust
South Dakota
$8.75M
ONB
331
Old National Bancorp
Indiana
$8.71M
JC
332
Jacobs & Co
California
$8.69M
MOACM
333
Mutual of America Capital Management
New York
$8.67M
Rockefeller Capital Management
334
Rockefeller Capital Management
New York
$8.59M
M
335
MOTCO
Texas
$8.44M
KAS
336
Kestra Advisory Services
Texas
$8.26M
GS
337
Gagnon Securities
New York
$8.23M
FVWA
338
Foster Victor Wealth Advisors
South Carolina
$8.2M
FBB
339
Fulton Breakefield Broenniman
Maryland
$8.05M
EI
340
Ethic Inc
New York
$8M
BRA
341
Bender Robert & Associates
California
$7.92M
Lido Advisors
342
Lido Advisors
California
$7.91M
GIM
343
Generate Investment Management
New Zealand
$7.83M
Tudor Investment Corp
344
Tudor Investment Corp
Connecticut
$7.81M
BFM
345
Boothbay Fund Management
New York
$7.79M
KFP
346
KMG Fiduciary Partners
Ohio
$7.76M
AAIS
347
ABN AMRO Investment Solutions
$7.57M
SWP
348
Stratos Wealth Partners
Ohio
$7.53M
BHCM
349
Brevan Howard Capital Management
Jersey
$7.44M
SG
350
Sienna Gestion
France
$7.39M