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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
WG
901
Wealth Group
North Carolina
$579K
RCWM
902
Royal Capital Wealth Management
Indiana
$576K
FHWM
903
Fox Hill Wealth Management
Massachusetts
$575K
SBFM
904
S-Bank Fund Management
Finland
$573K
WIM
905
Wittenberg Investment Management
Massachusetts
$567K
SAM
906
SP Asset Management
California
$564K
LS
907
Livforsakringsbolaget Skandia
Sweden
$562K
CWM
908
Capital Wealth Management
Rhode Island
$562K
BI
909
Bramshill Investments
Florida
$562K
MPPLM
910
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$558K
XT
911
XTX Topco
Cayman Islands
$558K
JPWM
912
Jamison Private Wealth Management
Georgia
$557K
TCM
913
Teza Capital Management
Illinois
$554K
DAS
914
Diversify Advisory Services
Utah
$549K
SMA
915
Sage Mountain Advisors
Georgia
$547K
PCM
916
Pennsylvania Capital Management
Pennsylvania
$545K
LTAS
917
Linden Thomas Advisory Services
North Carolina
$543K
CGL
918
Clarius Group LLC
Washington
$543K
ATS
919
Ashton Thomas Securities
New York
$541K
FLPIM
920
F.L. Putnam Investment Management
Massachusetts
$540K
FFM
921
Forum Financial Management
Illinois
$534K
3IP
922
3Chopt Investment Partners
Virginia
$533K
KIM
923
Kestra Investment Management
Texas
$529K
ZBNA
924
Zions Bancorporation, National Association
Utah
$528K
NCM
925
NCM Capital Management
New Jersey
$528K