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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
Jones Financial Companies
426
Jones Financial Companies
Missouri
$4.54M
RSWM
427
Robertson Stephens Wealth Management
California
$4.5M
TW
428
TritonPoint Wealth
Maryland
$4.46M
MC
429
Maverick Capital
Texas
$4.43M
GAM
430
Groupama Asset Management
France
$4.31M
SC
431
Scotia Capital
Ontario, Canada
$4.29M
BA
432
Bridgewater Associates
Connecticut
$4.27M
Vontobel Holding
433
Vontobel Holding
Switzerland
$4.27M
NB
434
Norinchukin Bank
Japan
$4.26M
AAF
435
Andra AP-fonden
Sweden
$4.22M
TFA
436
Transamerica Financial Advisors
Florida
$4.21M
N
437
Natixis
France
$4.2M
Carson Wealth (CWM LLC)
438
Carson Wealth (CWM LLC)
Nebraska
$4.13M
NAAA
439
New Age Alpha Advisors
New York
$4.13M
WP
440
WealthShield Partners
North Carolina
$4.11M
CF
441
Centaurus Financial
California
$4.11M
CB
442
Commerce Bank
Missouri
$4.06M
LSERS
443
Louisiana State Employees Retirement System
Louisiana
$3.99M
BO
444
Bank OZK
Arkansas
$3.98M
SAM
445
Securian Asset Management
Minnesota
$3.96M
MFG
446
Merit Financial Group
Georgia
$3.92M
MWM
447
Marietta Wealth Management
Georgia
$3.91M
CYG
448
Clean Yield Group
Vermont
$3.89M
ERWM
449
Elk River Wealth Management
Colorado
$3.88M
GAM
450
Gotham Asset Management
New York
$3.88M