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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
CWP
401
CFM Wealth Partners
Texas
$5.18M
AF
402
Avanza Fonder
Sweden
$5.14M
YIH
403
Y-Intercept (HK)
Hong Kong
$5.12M
GAM
404
Generali Asset Management
Italy
$5.1M
CHC
405
City Holding Co
West Virginia
$5.07M
AI
406
Atria Investments
North Carolina
$5.02M
TAMH
407
Taikang Asset Management (HK)
Hong Kong
$4.99M
OC
408
Oppenheimer & Co
New York
$4.98M
GCM
409
Gibraltar Capital Management
Oklahoma
$4.97M
MFAM
410
Motley Fool Asset Management
Virginia
$4.93M
KRS
411
Kentucky Retirement Systems
Kentucky
$4.92M
BF
412
BOK Financial
Oklahoma
$4.87M
SPC
413
Spirepoint Private Client
Florida
$4.83M
AF
414
Alerus Financial
North Dakota
$4.82M
TF
415
Threadgill Financial
Texas
$4.74M
MCM
416
Mitchell Capital Management
Kansas
$4.74M
HBT
417
Hills Bank & Trust
Iowa
$4.74M
SC
418
Savant Capital
Illinois
$4.71M
GI
419
GAMCO Investors
Connecticut
$4.67M
SPI
420
Strategic Planning Inc
Ohio
$4.67M
PP
421
Prudential plc
United Kingdom
$4.66M
CS
422
Candriam SCA
Luxembourg
$4.66M
CA
423
Cornerstone Advisors
North Carolina
$4.62M
FCP
424
Fidelis Capital Partners
Florida
$4.58M
HIMCH
425
Hartford Investment Management Co (HIMCO)
Connecticut
$4.56M