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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
FWP
576
FAS Wealth Partners
Kansas
$2.14M
RFM
577
Royal Fund Management
Florida
$2.14M
AWA
578
Arkadios Wealth Advisors
Georgia
$2.12M
CIS
579
Capital International Sarl
California
$2.11M
AF
580
Allworth Financial
California
$2.1M
KRSITF
581
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.09M
PHIC
582
Pine Haven Investment Counsel
Massachusetts
$2.08M
PCIA
583
Prime Capital Investment Advisors
Kansas
$2.08M
CFCI
584
Comprehensive Financial Consultants Institutional
Indiana
$2.04M
HI
585
Horizon Investments
North Carolina
$2.03M
BS
586
Banco Santander
Spain
$2.03M
HIA
587
Harbor Investment Advisory
Maryland
$2.02M
TSW
588
Thompson Siegel & Walmsley
Virginia
$2.02M
VCM
589
Verde Capital Management
Michigan
$2.01M
SSI
590
Scott & Selber Inc
Texas
$2M
CSP
591
Cary Street Partners
Virginia
$1.99M
ECM
592
Everence Capital Management
Indiana
$1.97M
EIA
593
Eastover Investment Advisors
North Carolina
$1.97M
TCM
594
Twin Capital Management
Pennsylvania
$1.95M
ACA
595
Aptus Capital Advisors
Alabama
$1.95M
RMC
596
Resources Management Corp
Connecticut
$1.91M
ES
597
Element Squared
Minnesota
$1.89M
VI
598
Versor Investments
New York
$1.87M
NB
599
Nicolet Bankshares
Wisconsin
$1.87M
LWAM
600
Legacy Wealth Asset Management
Minnesota
$1.87M