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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
FIA
1101
Foundations Investment Advisors
Arizona
$304K
SW
1102
SlateStone Wealth
Florida
$304K
EAM
1103
Evanson Asset Management
California
$304K
EHC
1104
Everett Harris & Co
California
$300K
BFIM
1105
Beese Fulmer Investment Management
Ohio
$300K
CWS
1106
Confluence Wealth Services
Pennsylvania
$299K
DP
1107
Dearborn Partners
Illinois
$298K
MPM
1108
MBB Public Markets
Illinois
$297K
RCA
1109
Resonant Capital Advisors
Wisconsin
$297K
MA
1110
Montag & Associates
Georgia
$297K
WPW
1111
Waldron Private Wealth
Pennsylvania
$295K
CPSC
1112
Carl P. Sherr & Co
Massachusetts
$295K
PIA
1113
Prakash Investment Advisors
Massachusetts
$295K
BWS
1114
Broadway Wealth Solutions
Texas
$295K
ZIG
1115
Zullo Investment Group
Pennsylvania
$294K
KLCM
1116
KG&L Capital Management
Louisiana
$294K
MWM
1117
Marion Wealth Management
Pennsylvania
$293K
BWP
1118
BSW Wealth Partners
Colorado
$291K
SFG
1119
Stonebridge Financial Group
Pennsylvania
$291K
FC
1120
Financial Council
Maryland
$289K
CCFM
1121
Clear Creek Financial Management
Washington
$288K
ITIM
1122
Indiana Trust & Investment Management
Indiana
$287K
GIA
1123
GHP Investment Advisors
Colorado
$286K
RIS
1124
Retirement Income Solutions
Michigan
$286K
CFG
1125
Carr Financial Group
Massachusetts
$286K