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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
CAM
1201
Claret Asset Management
Quebec, Canada
$237K
RFN
1202
Redwood Financial Network
Ohio
$236K
FWA
1203
FSM Wealth Advisors
Ohio
$235K
BIG
1204
Brookwood Investment Group
Arizona
$235K
SAF
1205
Smith Anglin Financial
Texas
$235K
AB
1206
ANB Bank
Colorado
$234K
CC
1207
Cadinha & Co
Hawaii
$232K
DWP
1208
Daymark Wealth Partners
Ohio
$232K
GD
1209
Grandfield & Dodd
New York
$230K
JSL
1210
JT Stratford LLC
Georgia
$230K
AA
1211
Apriem Advisors
California
$228K
HWA
1212
HCR Wealth Advisors
California
$228K
CA
1213
Claro Advisors
Massachusetts
$226K
LWA
1214
Lineweaver Wealth Advisors
Ohio
$226K
Financial Engines Advisors
1215
Financial Engines Advisors
California
$226K
CAG
1216
Csenge Advisory Group
Florida
$225K
ACG
1217
Allen Capital Group
Nebraska
$225K
SMH
1218
Sanders Morris Harris
Texas
$225K
SDH
1219
Sloy Dahl & Holst
Washington
$225K
CA
1220
Calton & Associates
Florida
$224K
MSE
1221
MUFG Securities EMEA
United Kingdom
$224K
WPW
1222
Watershed Private Wealth
Illinois
$222K
LSIA
1223
LaSalle St. Investment Advisors
Illinois
$222K
WWC
1224
Waypoint Wealth Counsel
Georgia
$222K
YP
1225
YANKCOM Partnership
South Dakota
$222K