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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
SSA
526
Schonfeld Strategic Advisors
New York
$2.64M
TI
527
Tidal Investments
Wisconsin
$2.62M
BSAM
528
Blue Square Asset Management
New York
$2.61M
SPFA
529
Summit Place Financial Advisors
New Jersey
$2.59M
PAS
530
Park Avenue Securities
New York
$2.59M
BFG
531
Bleakley Financial Group
New Jersey
$2.59M
VIM
532
Vinva Investment Management
Australia
$2.59M
HNB
533
Hilltop National Bank
Wyoming
$2.58M
TTIC
534
Tower Trust & Investment Company
Iowa
$2.57M
MCM
535
MAI Capital Management
Ohio
$2.54M
HWM
536
HB Wealth Management
Georgia
$2.54M
Edgewood Management
537
Edgewood Management
Connecticut
$2.52M
Bessemer Group
538
Bessemer Group
New Jersey
$2.52M
GWMIA
539
Global Wealth Management Investment Advisory
Florida
$2.5M
TC
540
TFR Capital
Texas
$2.49M
KCM
541
Kornitzer Capital Management
Kansas
$2.48M
TMAM
542
Tokio Marine Asset Management
Japan
$2.48M
DWM
543
Diversify Wealth Management
Utah
$2.46M
SOAMC
544
Spirit of America Management Corp
New York
$2.45M
WGC
545
Watts Gwilliam & Co
Arizona
$2.45M
HFS
546
Hantz Financial Services
Michigan
$2.44M
SC
547
SummitTX Capital
Texas
$2.42M
NMIMC
548
Northwestern Mutual Investment Management Company
Wisconsin
$2.41M
LFS
549
Leibman Financial Services
Nebraska
$2.41M
RCM
550
RB Capital Management
Nevada
$2.4M