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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
JFG
351
Jefferies Financial Group
New York
$7.37M
Walleye Capital
352
Walleye Capital
New York
$7.32M
TWC
353
TD Waterhouse Canada
Ontario, Canada
$7.22M
NCL
354
Nishkama Capital LLC
Puerto Rico
$7.2M
VC
355
Vestor Capital
Illinois
$7.15M
CFO
356
Callan Family Office
Pennsylvania
$7.1M
Wealthfront Advisers
357
Wealthfront Advisers
California
$7M
CDDEC
358
Caisse Des Depots Et Consignations
France
$6.92M
LGF
359
LGT Group Foundation
Liechtenstein
$6.8M
SF
360
Synovus Financial
Georgia
$6.8M
Rafferty Asset Management
361
Rafferty Asset Management
New York
$6.68M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
362
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.67M
BDLIB
363
Banque de Luxembourg Investments (BLI)
Luxembourg
$6.66M
ACM
364
Alcosta Capital Management
California
$6.54M
OPERF
365
Oregon Public Employees Retirement Fund
Oregon
$6.54M
SAM
366
Silvercrest Asset Management
New York
$6.52M
LTI
367
Laffer Tengler Investments
Tennessee
$6.33M
QCM
368
QRG Capital Management
Illinois
$6.32M
DADC
369
D.A. Davidson & Co
Montana
$6.29M
MGWM
370
Marks Group Wealth Management
Minnesota
$6.19M
Pacer Advisors
371
Pacer Advisors
Pennsylvania
$6.19M
EMPI
372
Elo Mutual Pension Insurance
Finland
$6.09M
WC
373
Westerkirk Capital
$6.08M
BAMF
374
BI Asset Management Fondsmaeglerselskab
Denmark
$6.07M
US Bancorp
375
US Bancorp
Minnesota
$6.07M