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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
SIM
1226
Sentry Investment Management
Wisconsin
$219K
PSP
1227
Pacific Sage Partners
Washington
$219K
FNFDCM
1228
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$219K
HTC
1229
Haverford Trust Company
Pennsylvania
$219K
AGP
1230
Aspire Growth Partners
Florida
$217K
TP
1231
Tranquility Partners
Tennessee
$216K
DOA
1232
D'Orazio & Associates
Virginia
$216K
BFWA
1233
Benchmark Financial Wealth Advisors
Florida
$215K
HI
1234
Harbour Investments
Wisconsin
$215K
CI Investments Inc
1235
CI Investments Inc
Ontario, Canada
$214K
DWM
1236
Daner Wealth Management
Georgia
$214K
CH
1237
Cromwell Holdings
Wyoming
$213K
FCM
1238
Fourpath Capital Management
Oklahoma
$212K
HIMS
1239
Hager Investment Management Services
New Hampshire
$212K
I
1240
INVST
Indiana
$212K
FFA
1241
Founders Financial Alliance
North Carolina
$211K
CBTWT
1242
Community Bank & Trust (Waco, Texas)
Texas
$211K
MWP
1243
Momentum Wealth Planning
Florida
$211K
KWA
1244
Kingswood Wealth Advisors
California
$210K
WPWM
1245
Western Pacific Wealth Management
Illinois
$209K
BCP
1246
Blackhawk Capital Partners
Wisconsin
$209K
QL
1247
Quarry LP
New York
$208K
DIP
1248
DT Investment Partners
Pennsylvania
$208K
FF
1249
Francis Financial
$207K
MPI
1250
Mairs & Power Inc
Minnesota
$206K