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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
PA
951
PFG Advisors
Arizona
$474K
MK
952
MASTERINVEST Kapitalanlage
$474K
GSEP
953
Golden State Equity Partners
California
$473K
BCM
954
Brown Capital Management
Maryland
$468K
MIM
955
Morningstar Investment Management
Illinois
$468K
AFP
956
Ausdal Financial Partners
Iowa
$466K
DBRC
957
D.B. Root & Company
Pennsylvania
$463K
RMP
958
Richards, Merrill & Peterson
Washington
$462K
FMB
959
Field & Main Bank
Kentucky
$461K
TCOV
960
Trust Company of Vermont
Vermont
$460K
PCS
961
Personal CFO Solutions
New Jersey
$459K
BMCM
962
Bryn Mawr Capital Management
Pennsylvania
$457K
FHA
963
First Horizon Advisors
Tennessee
$456K
IC
964
Inscription Capital
Texas
$456K
SWRP
965
Summit Wealth & Retirement Planning
California
$455K
LA
966
LVW Advisors
New York
$454K
IPAM
967
Investment Partners Asset Management
New Jersey
$454K
SPWG
968
Sage Private Wealth Group
Illinois
$454K
PWG
969
Portside Wealth Group
Utah
$452K
CFFP
970
Center for Financial Planning
Michigan
$451K
CG
971
Cynosure Group
Utah
$449K
CIS
972
Connors Investor Services
Pennsylvania
$449K
CTC
973
Central Trust Company
Missouri
$449K
PSA
974
Plum Street Advisors
Louisiana
$449K
VVP
975
Venture Visionary Partners
Ohio
$449K