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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
RWM
476
Rockline Wealth Management
New York
$3.28M
PWS
477
Peloton Wealth Strategists
Indiana
$3.27M
EBT
478
Enterprise Bank & Trust
Massachusetts
$3.26M
M
479
Mirova
France
$3.25M
VAS
480
Vestmark Advisory Solutions
Massachusetts
$3.25M
DCM
481
Davidson Capital Management
Texas
$3.15M
SFI
482
Siemens Fonds Invest
Germany
$3.13M
OTPPB
483
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.12M
First Manhattan
484
First Manhattan
New York
$3.11M
GLR
485
Great Lakes Retirement
Ohio
$3.09M
EH
486
Equitable Holdings
New York
$3.08M
SIG
487
Stonegate Investment Group
Alabama
$3.08M
BEI
488
Benjamin Edwards Inc
Missouri
$3.06M
FTWA
489
Fifth Third Wealth Advisors
Ohio
$3.05M
CA
490
Clearstead Advisors
Ohio
$3.02M
OAM
491
Ostrum Asset Management
France
$3.02M
B
492
Bensler
Washington
$3.01M
IAA
493
Independent Advisor Alliance
North Carolina
$2.99M
EAM
494
EULAV Asset Management
Florida
$2.98M
A
495
Allianz
Germany
$2.95M
IHL
496
Investment House LLC
California
$2.94M
EF
497
Empowered Funds
Pennsylvania
$2.92M
GCM
498
Gables Capital Management
Florida
$2.9M
LOAMS
499
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.88M
CIA
500
Concurrent Investment Advisors
Florida
$2.87M