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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
WR
551
WD Rutherford
Oregon
$2.4M
NP
552
Nilsine Partners
Colorado
$2.4M
LBWM
553
Left Brain Wealth Management
Illinois
$2.39M
BTI
554
Blue Trust Inc
Georgia
$2.39M
GC
555
Garde Capital
Washington
$2.39M
UBG
556
United Bank (Georgia)
Georgia
$2.39M
Lazard Asset Management
557
Lazard Asset Management
New York
$2.37M
CCM
558
Coldstream Capital Management
Washington
$2.36M
BTW
559
Boston Trust Walden
Massachusetts
$2.35M
GIM
560
Glenmede Investment Management
Pennsylvania
$2.35M
CT
561
Caldwell Trust
Florida
$2.34M
KCP
562
Kera Capital Partners
California
$2.34M
LPT
563
Legacy Private Trust
Wisconsin
$2.31M
TRCT
564
Tower Research Capital (TRC)
New York
$2.3M
SFA
565
Sequoia Financial Advisors
Ohio
$2.29M
Bank Julius Baer & Co
566
Bank Julius Baer & Co
Switzerland
$2.26M
1SB
567
1ST Source Bank
Indiana
$2.23M
EPIM
568
Evelyn Partners Investment Management
$2.22M
PFS
569
Prospera Financial Services
Texas
$2.21M
EFS
570
Econ Financial Services
Pennsylvania
$2.2M
AG
571
AIA Group
Hong Kong
$2.2M
MCA
572
Martin Capital Advisors
Texas
$2.18M
IMCOOI
573
Investment Management Corp of Ontario (IMCO)
Canada
$2.18M
OSNBOA
574
Old Second National Bank of Aurora
Illinois
$2.17M
QCG
575
Quadrant Capital Group
Ohio
$2.16M