CMG icon

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
BA
651
Ballast Advisors
Minnesota
$1.5M
VI
652
Vestcor Inc
New Brunswick, Canada
$1.5M
PA
653
Parallel Advisors
California
$1.49M
TPCW
654
TD Private Client Wealth
New York
$1.49M
VWM
655
Valley Wealth Managers
New Jersey
$1.49M
SXL
656
Summit X LLC
Missouri
$1.48M
VCP
657
Verus Capital Partners
Arizona
$1.48M
SPC
658
Sigma Planning Corp
Michigan
$1.47M
AIM
659
Anchor Investment Management
South Carolina
$1.47M
QT
660
Quantbot Technologies
New York
$1.47M
PNAA
661
Pictet North America Advisors
Switzerland
$1.46M
IAS
662
Insigneo Advisory Services
Florida
$1.46M
RWP
663
RWA Wealth Partners
Massachusetts
$1.46M
EWM
664
EPG Wealth Management
Georgia
$1.45M
SB
665
Strategic Blueprint
Georgia
$1.44M
AIMCA
666
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.44M
LGA
667
Lebenthal Global Advisors
New York
$1.44M
PWM
668
Perigon Wealth Management
California
$1.43M
SWM
669
Shelton Wealth Management
Texas
$1.43M
BCM
670
Beck Capital Management
Texas
$1.43M
PS
671
Principal Securities
Iowa
$1.42M
PA
672
Profund Advisors
Maryland
$1.42M
SCTC
673
Sanibel Captiva Trust Company
Florida
$1.42M
PIM
674
Plato Investment Management
Australia
$1.4M
GT
675
Greenleaf Trust
Michigan
$1.4M