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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
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$70.9M
IIM
102
INTECH Investment Management
Florida
$69.8M
DKCM
103
Davidson Kempner Capital Management
New York
$66.4M
PFM
104
Premier Fund Managers
United Kingdom
$63.6M
WP
105
Woodline Partners
California
$62.6M
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$62.5M
Calamos Advisors
107
Calamos Advisors
Illinois
$62.3M
SG Americas Securities
108
SG Americas Securities
New York
$61.8M
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$61.7M
TD Asset Management
110
TD Asset Management
Ontario, Canada
$61.5M
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$60.7M
WT
112
Whittier Trust
California
$59.5M
SC
113
Samlyn Capital
New York
$59.1M
CGPCS
114
Capital Group Private Client Services
California
$57.5M
Aviva
115
Aviva
United Kingdom
$56.8M
Aberdeen Group
116
Aberdeen Group
United Kingdom
$56.4M
Alkeon Capital Management
117
Alkeon Capital Management
New York
$56.2M
CC
118
Cartenna Capital
Connecticut
$56.1M
ERSOT
119
Employees Retirement System of Texas
Texas
$56M
Baird Financial Group
120
Baird Financial Group
Wisconsin
$54.7M
BPC
121
Banque Pictet & Cie
Switzerland
$54.4M
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$54.3M
Korea Investment Corp
123
Korea Investment Corp
South Korea
$53.2M
Allianz Asset Management
124
Allianz Asset Management
Germany
$52.8M
Neuberger Berman Group
125
Neuberger Berman Group
New York
$52.8M