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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
BRWA
376
B. Riley Wealth Advisors
Florida
$6.03M
MMC
377
Mizuho Markets Cayman
Cayman Islands
$6.01M
TRSOTSOK
378
Teachers Retirement System of the State of Kentucky
Kentucky
$5.99M
DWA
379
Douglass Winthrop Advisors
New York
$5.98M
KIA
380
Knollwood Investment Advisory
Maryland
$5.92M
WG
381
Winton Group
United Kingdom
$5.77M
Public Sector Pension Investment Board (PSP Investments)
382
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.67M
BA
383
Birinyi Associates
Connecticut
$5.65M
Envestnet Portfolio Solutions
384
Envestnet Portfolio Solutions
Illinois
$5.64M
CLGM
385
Capitolis Liquid Global Markets
New York
$5.62M
CCM
386
Carderock Capital Management
Maryland
$5.59M
NSEDCP
387
NJ State Employees Deferred Compensation Plan
New Jersey
$5.58M
DIM
388
DLK Investment Management
California
$5.57M
UM
389
UniSuper Management
Australia
$5.56M
UAM
390
UAS Asset Management
New York
$5.51M
BPA
391
Beacon Pointe Advisors
California
$5.4M
PAG
392
Private Advisor Group
New Jersey
$5.38M
TPSF
393
Texas Permanent School Fund
Texas
$5.31M
HFS
394
Howard Financial Services
Texas
$5.25M
GT
395
Glenview Trust
Kentucky
$5.25M
VCM
396
Voleon Capital Management
California
$5.24M
MSU
397
Mizuho Securities USA
New York
$5.23M
CIC
398
Carnegie Investment Counsel
Ohio
$5.22M
NRD
399
Nebula Research & Development
New York
$5.22M
AAM
400
Advisors Asset Management
Colorado
$5.22M