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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
GIBU
451
Gulf International Bank (UK)
United Kingdom
$3.87M
Capstone Investment Advisors
452
Capstone Investment Advisors
New York
$3.84M
SCM
453
Sitrin Capital Management
California
$3.84M
NA
454
NewEdge Advisors
Louisiana
$3.84M
DAM
455
Deltec Asset Management
New York
$3.84M
BP
456
Broadleaf Partners
Ohio
$3.83M
ECM
457
Eisler Capital Management
United Kingdom
$3.83M
STA
458
Summit Trail Advisors
New York
$3.81M
LP
459
LMR Partners
United Kingdom
$3.79M
MGP
460
Metis Global Partners
California
$3.79M
FAM
461
Fulcrum Asset Management
United Kingdom
$3.75M
SCM
462
Sterling Capital Management
North Carolina
$3.73M
VAS
463
Valicenti Advisory Services
New York
$3.72M
AAS
464
Avantax Advisory Services
Texas
$3.67M
MSRPS
465
Maryland State Retirement & Pension System
Maryland
$3.66M
KFGK
466
Keystone Financial Group (Kentucky)
Kentucky
$3.58M
NMERB
467
New Mexico Educational Retirement Board
New Mexico
$3.58M
YIA
468
YHB Investment Advisors
Connecticut
$3.54M
AMCA
469
Arthur M. Cohen & Associates
Illinois
$3.54M
CGH
470
Crossmark Global Holdings
Texas
$3.54M
T
471
TOBAM
France
$3.48M
CL
472
Choreo LLC
Illinois
$3.45M
MWA
473
Meridian Wealth Advisors
Texas
$3.45M
EOJOAM
474
E. Ohman J:or Asset Management
Sweden
$3.33M
AAM
475
Azzad Asset Management
Virginia
$3.31M