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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
UCFA
601
United Capital Financial Advisors
Texas
$1.86M
SA
602
Strategic Advocates
Utah
$1.86M
PA
603
Pinnacle Associates
New York
$1.85M
SFG
604
Synergy Financial Group
California
$1.85M
NI
605
Natural Investments
California
$1.85M
IIM
606
Intact Investment Management
Quebec, Canada
$1.84M
OPW
607
Oxler Private Wealth
New York
$1.83M
EWA
608
EP Wealth Advisors
California
$1.82M
HAG
609
HighPoint Advisor Group
Illinois
$1.82M
PTC
610
Private Trust Company
Ohio
$1.8M
TCM
611
Tufton Capital Management
Maryland
$1.79M
SF
612
Summit Financial
New Jersey
$1.78M
PG
613
Patten Group
Tennessee
$1.78M
COI
614
Connable Office Inc
Michigan
$1.77M
AFG
615
Atomi Financial Group
New York
$1.75M
HH
616
Hilltop Holdings
Texas
$1.74M
CWMK
617
Caliber Wealth Management (Kansas)
Kansas
$1.73M
DC
618
Davenport & Co
Virginia
$1.73M
BWAM
619
Boyd Watterson Asset Management
Ohio
$1.72M
OIA
620
OneDigital Investment Advisors
Kansas
$1.72M
CIG
621
Cullen Investment Group
Louisiana
$1.7M
SWP
622
Sagespring Wealth Partners
Tennessee
$1.7M
BRCM
623
Bright Rock Capital Management
Massachusetts
$1.68M
DTL
624
Dynamic Technology Lab
Singapore
$1.68M
MSA
625
MUFG Securities Americas
New York
$1.68M