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Chipotle Mexican Grill

1,526 hedge funds and large institutions have $66.5B invested in Chipotle Mexican Grill in 2025 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 563 increasing their positions, 604 reducing their positions, and 155 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: 1,5371,526 (-11)

7% less repeat investments, than reductions

Existing positions increased: 563 | Existing positions reduced: 604

Holders
1,526
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
JPMorgan Chase & Co
JPMorgan Chase & Co
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
Kayne Anderson Rudnick Investment Management
1151
Kayne Anderson Rudnick Investment Management
California
$267K
RWP
1152
Revolve Wealth Partners
New Jersey
$266K
FI
1153
Financial Insights
Washington
$266K
APGDR
1154
Absoluto Partners Gestao de Recursos
Brazil
$265K
CCG
1155
Cypress Capital Group
Florida
$264K
BMWS
1156
Brady Martz Wealth Solutions
North Dakota
$264K
JIP
1157
Jaffetilchin Investment Partners
Florida
$262K
QP
1158
Quartz Partners
New York
$262K
GJWM
1159
Gilliland Jeter Wealth Management
Arkansas
$261K
C
1160
Covestor
United Kingdom
$261K
IP
1161
Interval Partners
New York
$260K
SYBT
1162
Stock Yards Bank & Trust
Kentucky
$260K
CWG
1163
Cornerstone Wealth Group
North Carolina
$260K
KRW
1164
Kaufman Rossin Wealth
Florida
$260K
HA
1165
Huntleigh Advisors
Missouri
$260K
LSA
1166
Lion Street Advisors
Texas
$259K
API
1167
Asset Planning Inc
California
$259K
SC
1168
Sepio Capital
Utah
$259K
BA
1169
Bridgewater Advisors
New York
$259K
PMG
1170
Private Management Group
California
$258K
CCC
1171
Compass Capital Corp
Massachusetts
$256K
SP
1172
Successful Portfolios
Florida
$255K
BAM
1173
Blueshift Asset Management
New Jersey
$254K
FCG
1174
Fielder Capital Group
Tennessee
$253K
CIC
1175
Chilton Investment Company
Connecticut
$253K