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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$121M
Universal-Beteiligungs- und Servicegesellschaft
77
Universal-Beteiligungs- und Servicegesellschaft
Germany
$120M
Marshall Wace
78
Marshall Wace
United Kingdom
$119M
JWBC
79
John W. Bristol & Co
New York
$111M
MCM
80
Marsico Capital Management
Colorado
$111M
CAM
81
Congress Asset Management
Massachusetts
$107M
SO
82
STRS Ohio
Ohio
$106M
Hudson Bay Capital Management
83
Hudson Bay Capital Management
Connecticut
$106M
Principal Financial Group
84
Principal Financial Group
Iowa
$105M
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$101M
Empower Advisory Group
86
Empower Advisory Group
Colorado
$99.1M
Citigroup
87
Citigroup
New York
$98.6M
Natixis Advisors
88
Natixis Advisors
Massachusetts
$97M
National Bank of Canada
89
National Bank of Canada
Quebec, Canada
$95.7M
Man Group
90
Man Group
United Kingdom
$92.4M
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$85.4M
BPCE
92
Bank Pictet & Cie (Europe)
Germany
$83.8M
LPL Financial
93
LPL Financial
California
$82.2M
Canada Life
94
Canada Life
Manitoba, Canada
$79M
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$79M
TCCM
96
Two Creeks Capital Management
New York
$78.6M
NC
97
Nicholas Company
Wisconsin
$77M
UE
98
Unisphere Establishment
Liechtenstein
$76M
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$72.8M
Federated Hermes
100
Federated Hermes
Pennsylvania
$72M