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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
MA
501
Modus Advisors
Minnesota
$2.86M
ALMGDA
502
AG2R La Mondiale Gestion d'Actifs
France
$2.85M
IA
503
IFP Advisors
Florida
$2.84M
CA
504
CoreCap Advisors
Michigan
$2.83M
GBI
505
GP Brinson Investments
Illinois
$2.81M
RC
506
RBF Capital
California
$2.81M
WP
507
Waycross Partners
Kentucky
$2.81M
LAM
508
Lynch Asset Management
Pennsylvania
$2.81M
NIM
509
NEOS Investment Management
Connecticut
$2.8M
NWM
510
NRI Wealth Management
California
$2.8M
FGC
511
Financial Gravity Companies
Texas
$2.79M
XSC
512
X-Square Capital
Puerto Rico
$2.79M
BL
513
BFSG LLC
California
$2.78M
HCM
514
HMS Capital Management
Tennessee
$2.77M
WS
515
Wedbush Securities
California
$2.76M
OAC
516
OMERS Administration Corp
Ontario, Canada
$2.75M
AWM
517
Apollon Wealth Management
South Carolina
$2.75M
MLL
518
Moody Lynn & Lieberson
Massachusetts
$2.74M
CNC
519
Citizens & Northern Corp
Pennsylvania
$2.72M
BMSSC
520
B. Metzler seel. Sohn & Co
Germany
$2.7M
EF
521
Empirical Finance
Pennsylvania
$2.68M
TIAA Trust, National Association
522
TIAA Trust, National Association
North Carolina
$2.68M
CWP
523
Cyndeo Wealth Partners
Florida
$2.68M
DSC
524
Duncker Streett & Co
Missouri
$2.67M
DILIC
525
Dai-ichi Life Insurance Company
Japan
$2.65M