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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
NFSG
1026
Newbridge Financial Services Group
Florida
$376K
DFCM
1027
Dark Forest Capital Management
Puerto Rico
$376K
PWMAG
1028
Pinnacle Wealth Management Advisory Group
New Jersey
$376K
FNBT
1029
FineMark National Bank & Trust
Florida
$375K
PA
1030
Perennial Advisors
New York
$374K
TCOTS
1031
Trust Company of the South
North Carolina
$373K
HCM
1032
Hodges Capital Management
Texas
$371K
CC
1033
Chicago Capital
Illinois
$367K
PCP
1034
Perbak Capital Partners
United Kingdom
$366K
SAG
1035
SageView Advisory Group
California
$364K
LAM
1036
Lifestyle Asset Management
Texas
$363K
IFU
1037
iSAM Funds (UK)
United Kingdom
$363K
WC
1038
Wynn Capital
Georgia
$362K
HCM
1039
Hollencrest Capital Management
California
$362K
BAAM
1040
Baker Avenue Asset Management
California
$362K
LCWP
1041
Legacy Capital Wealth Partners
Arkansas
$361K
ABTD
1042
Arvest Bank Trust Division
Oklahoma
$361K
SWGC
1043
Summit Wealth Group (Colorado)
Colorado
$360K
CIAS
1044
Capital Investment Advisory Services
North Carolina
$356K
RFN
1045
RDA Financial Network
Iowa
$355K
AWA
1046
Aaron Wealth Advisors
Illinois
$355K
CCIA
1047
Cherry Creek Investment Advisors
Colorado
$353K
SMC
1048
Smith, Moore & Co
Missouri
$351K
WSCM
1049
Wellington Shields Capital Management
New York
$351K
NHT
1050
New Hampshire Trust
New Hampshire
$349K