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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
ORI
726
Oak Ridge Investments
Illinois
$1.09M
CPCPP
727
Canada Post Corporation Pension Plan
Canada
$1.08M
RA
728
RFG Advisory
Alabama
$1.08M
MIC
729
Maxi Investments CY
Cyprus
$1.07M
SAM
730
Strategy Asset Managers
California
$1.06M
CIM
731
Chapman Investment Management
California
$1.06M
WWM
732
Whalen Wealth Management
Nevada
$1.06M
S
733
Sunpointe
Missouri
$1.06M
KWM
734
Kingsview Wealth Management
Oregon
$1.06M
SFC
735
SYM Financial Corp
Indiana
$1.05M
FF
736
Fluent Financial
Texas
$1.05M
OCBCO
737
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.05M
RWB
738
RMR Wealth Builders
New Jersey
$1.05M
UAS
739
United Asset Strategies
New York
$1.05M
CT
740
Chicago Trust
Illinois
$1.05M
AAS
741
Ameritas Advisory Services
Nebraska
$1.05M
BP
742
Ballentine Partners
Massachusetts
$1.04M
FB
743
Finward Bancorp
Indiana
$1.03M
AWS
744
Atria Wealth Solutions
New York
$1.02M
MA
745
Mutual Advisors
Nebraska
$1.02M
AO
746
Advisor OS
Illinois
$1.02M
KP
747
Keel Point
Alabama
$1.01M
CB
748
CNB Bank
Pennsylvania
$1.01M
NP
749
NorthRock Partners
Minnesota
$1.01M
MYLI
750
Meiji Yasuda Life Insurance
Japan
$1.01M