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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
YDMI
626
Y.D. More Investments
Israel
$1.66M
GI
627
GAMMA Investing
California
$1.65M
WPC
628
Wedmont Private Capital
Pennsylvania
$1.65M
TAM
629
Titleist Asset Management
Texas
$1.64M
CCM
630
Cinctive Capital Management
New York
$1.63M
AIM
631
Avity Investment Management
Connecticut
$1.63M
ALC
632
Alexander Labrunerie & Co
Missouri
$1.62M
GI
633
Gradient Investments
Minnesota
$1.62M
HAS
634
HBW Advisory Services
California
$1.62M
NAM
635
NorthCrest Asset Manangement
Minnesota
$1.61M
GWA
636
Gratus Wealth Advisors
Virginia
$1.61M
MBTD
637
Mechanics Bank - Trust Department
California
$1.6M
SWM
638
Spire Wealth Management
Virginia
$1.58M
ASN
639
Advisory Services Network
Georgia
$1.58M
GC
640
Gilbert & Cook
Iowa
$1.57M
APWM
641
Argonautica Private Wealth Management
Massachusetts
$1.57M
MCM
642
Mainstream Capital Management
California
$1.56M
NA
643
Nautilus Advisors
California
$1.56M
NS
644
Night Squared
New York
$1.56M
DEA
645
DoubleLine ETF Adviser
Florida
$1.56M
FCB
646
First County Bank
Connecticut
$1.55M
ONST
647
Old North State Trust
North Carolina
$1.54M
GI
648
GLOBALT Investments
Georgia
$1.53M
MNBTD
649
Moody National Bank Trust Division
Texas
$1.52M
CNBT
650
Canandaigua National Bank & Trust
New York
$1.51M