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
ISL
701
Ingalls & Snyder LLC
New York
$1.22M
CB
702
Community Bank
New York
$1.22M
SAI
703
Systematic Alpha Investments
New Jersey
$1.21M
FPAS
704
Focus Partners Advisor Solutions
Missouri
$1.21M
PMA
705
Prudent Man Advisors
Illinois
$1.21M
CIA
706
Choate Investment Advisors
Massachusetts
$1.19M
BJL
707
Brighton Jones LLC
Washington
$1.19M
VT
708
Volterra Technologies
New York
$1.19M
CUAMC
709
China Universal Asset Management Company
China
$1.18M
ACM
710
Accent Capital Management
Ohio
$1.17M
RWPA
711
Richard W. Paul & Associates
Michigan
$1.16M
AF
712
Aviso Financial
Ontario, Canada
$1.16M
GITFIT
713
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.15M
SB
714
SIG Brokerage
New York
$1.15M
MSAM
715
Moloney Securities Asset Management
Missouri
$1.14M
TG
716
TCW Group
California
$1.14M
QWM
717
Quadcap Wealth Management
Texas
$1.13M
SI
718
Symmetry Investments
Jersey
$1.12M
CAM
719
Crown Advisors Management
California
$1.12M
CAM
720
Columbia Asset Management
Michigan
$1.12M
IWM
721
IHT Wealth Management
Illinois
$1.12M
CW
722
CreativeOne Wealth
Kansas
$1.11M
VFA
723
Valeo Financial Advisors
Indiana
$1.11M
PFS
724
Prospect Financial Services
New York
$1.09M
CFG
725
Chapman Financial Group
Hawaii
$1.09M