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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
BCM
926
Brookstone Capital Management
Illinois
$523K
MFA
927
Morling Financial Advisors
California
$523K
MTIM
928
Marathon Trading Investment Management
Pennsylvania
$522K
RP
929
Rowlandmiller & Partners
Georgia
$521K
LHWM
930
Lake Hills Wealth Management
Texas
$520K
FCM
931
Fortis Capital Management
Washington
$518K
RWS
932
Resolute Wealth Strategies
Mississippi
$517K
SWP
933
Semus Wealth Partners
Florida
$515K
PWPS
934
Pinnacle Wealth Planning Services
Ohio
$509K
LFP
935
Leeward Financial Partners
Washington
$508K
PAM
936
Panagora Asset Management
Massachusetts
$505K
DIA
937
Dana Investment Advisors
Wisconsin
$505K
TWP
938
Triad Wealth Partners
Kansas
$504K
FDP
939
Financiere des Professionnels
Quebec, Canada
$503K
CI
940
Conning Inc
Connecticut
$502K
CRC
941
Curi RMB Capital
Illinois
$501K
MWM
942
Mindset Wealth Management
Indiana
$494K
GL
943
Graypoint LLC
New York
$493K
CI
944
CX Institutional
Indiana
$490K
FAIM
945
Financial Advocates Investment Management
Washington
$484K
BWP
946
Burling Wealth Partners
Illinois
$483K
HCM
947
Howard Capital Management
Georgia
$481K
B
948
Bailard
California
$480K
PL
949
Perpetual Ltd
Australia
$479K
WorldQuant Millennium Advisors
950
WorldQuant Millennium Advisors
New York
$474K