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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
FT
751
Fiduciary Trust
Massachusetts
$1.01M
BCM
752
Barden Capital Management
Texas
$999K
LWCFA
753
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$998K
FFC
754
First Financial Corp
Indiana
$997K
WA
755
Waverly Advisors
Alabama
$991K
JAG
756
Journey Advisory Group
Kentucky
$986K
MYIA
757
Mount Yale Investment Advisors
Colorado
$985K
BZWA
758
Blue Zone Wealth Advisors
California
$984K
VT
759
Vise Technologies
New York
$982K
GLA
760
Good Life Advisors
Pennsylvania
$975K
AWM
761
Axxcess Wealth Management
California
$974K
BCV
762
Banque Cantonale Vaudoise
Switzerland
$964K
BIG
763
Brooklyn Investment Group
New York
$959K
MFS
764
Monetta Financial Services
Illinois
$955K
MFG
765
MidWestOne Financial Group
Iowa
$954K
OF
766
Outfitter Financial
Maine
$948K
CCA
767
Checchi Capital Advisers
California
$941K
PI
768
PFG Investments
New York
$940K
MCA
769
Magnolia Capital Advisors
Mississippi
$936K
IWA
770
Invera Wealth Advisors
Oregon
$933K
PFS
771
Physicians Financial Services
North Carolina
$926K
FHC
772
First Heartland Consultants
Missouri
$925K
CWM
773
Circle Wealth Management
New Jersey
$916K
ACM
774
Allred Capital Management
Texas
$912K
ICP
775
Impact Capital Partners
Colorado
$899K