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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
AA
1001
ALPS Advisors
Colorado
$411K
VCM
1002
Virtue Capital Management
Tennessee
$409K
CFP
1003
Catalyst Financial Partners
Massachusetts
$408K
PCP
1004
Proficio Capital Partners
Massachusetts
$408K
OAM
1005
Occidental Asset Management
California
$407K
MCC
1006
Money Concepts Capital
Florida
$407K
SOW
1007
State of Wyoming
Wyoming
$405K
LWP
1008
LeClair Wealth Partners
Ohio
$404K
LAM
1009
Lewis Asset Management
California
$403K
IFWM
1010
Institute for Wealth Management
Colorado
$402K
PP
1011
PDS Planning
Ohio
$398K
CAI
1012
Capital Advisors Inc
Oklahoma
$398K
PGFC
1013
Peapack-Gladstone Financial Corp
New Jersey
$398K
EW
1014
Evoke Wealth
California
$396K
1C
1015
111 Capital
France
$392K
CE
1016
Cornerstone Enterprises
Wisconsin
$390K
KA
1017
Kozak & Associates
Colorado
$387K
LFA
1018
Legacy Financial Advisors
Kentucky
$386K
CIA
1019
Capital Investment Advisors
Georgia
$385K
AA
1020
Alta Advisers
United Kingdom
$384K
CAU
1021
Caxton Associates (UK)
$384K
EWM
1022
Empirical Wealth Management
Washington
$383K
P
1023
Pitcairn
Pennsylvania
$381K
PFBT
1024
Parkside Financial Bank & Trust
Missouri
$379K
CA
1025
Commerzbank Aktiengesellschaft
Germany
$378K