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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
DekaBank Deutsche Girozentrale
976
DekaBank Deutsche Girozentrale
Germany
$447K
BBA
977
Baader Bank Aktiengesellschaft
Germany
$442K
CAG
978
Crestwood Advisors Group
Massachusetts
$441K
GIA
979
Guyasuta Investment Advisors
Pennsylvania
$438K
RA
980
Rise Advisors
New York
$436K
WWWM
981
White Wing Wealth Management
Texas
$434K
PPWP
982
Premier Path Wealth Partners
New Jersey
$431K
SIL
983
Severin Investments, LLC
Missouri
$430K
VSQM
984
V-Square Quantitative Management
Illinois
$428K
CA
985
Clune & Associates
Illinois
$427K
USCWA
986
U.S. Capital Wealth Advisors
Texas
$427K
LFAS
987
Level Four Advisory Services
Texas
$425K
WAP
988
Wealthcare Advisory Partners
Pennsylvania
$425K
JWM
989
Jeppson Wealth Management
California
$424K
TSWM
990
Tyler-Stone Wealth Management
Ohio
$424K
MFIM
991
Mesirow Financial Investment Management
Illinois
$422K
MWM
992
Mission Wealth Management
California
$421K
IC
993
Iconiq Capital
California
$421K
SW
994
Simplicity Wealth
New Jersey
$421K
BL
995
Balentine LLC
Georgia
$418K
KWM
996
Keebeck Wealth Management
Illinois
$417K
BSI
997
Bennett Selby Investments
Maine
$415K
CPWA
998
Cerro Pacific Wealth Advisors
California
$415K
MWM
999
Modern Wealth Management
Kansas
$412K
CWM
1000
Centurion Wealth Management
Virginia
$411K