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Chipotle Mexican Grill

1,532 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, 566 increasing their positions, 608 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: 1,5431,532 (-11)

7% less repeat investments, than reductions

Existing positions increased: 566 | Existing positions reduced: 608

Holders
1,532
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
PMG
1176
Private Management Group
California
$258K
CCC
1177
Compass Capital Corp
Massachusetts
$256K
SP
1178
Successful Portfolios
Florida
$255K
BAM
1179
Blueshift Asset Management
New Jersey
$254K
FCG
1180
Fielder Capital Group
Tennessee
$253K
CIC
1181
Chilton Investment Company
Connecticut
$253K
LWM
1182
Lyell Wealth Management
California
$253K
IF
1183
IRON Financial
Illinois
$253K
ACM
1184
Advisors Capital Management
New Jersey
$250K
WWM
1185
Wolff Wiese Magana
California
$248K
WI
1186
WrapManager Inc
California
$248K
UB
1187
Umpqua Bank
Oregon
$248K
EP
1188
Edgestream Partners
New Jersey
$247K
KC
1189
Knuff & Co
California
$246K
SFS
1190
Shaker Financial Services
Virginia
$244K
SCP
1191
Sivia Capital Partners
California
$243K
HA
1192
Herold Advisors
New York
$243K
CT
1193
Coastline Trust
Rhode Island
$242K
QWP
1194
Quotient Wealth Partners
Texas
$241K
CWM
1195
Connecticut Wealth Management
Connecticut
$241K
ICP
1196
Interchange Capital Partners
Pennsylvania
$241K
FIM
1197
Freedom Investment Management
Connecticut
$239K
VDI
1198
Vaughan David Investments
Illinois
$239K
PFM
1199
Patton Fund Management
Texas
$239K
IGAM
1200
iA Global Asset Management
Quebec, Canada
$238K