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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
KA
1226
Klingman & Associates
New York
$221K
HB
1227
Horizon Bancorp
Indiana
$221K
AP
1228
Americana Partners
Texas
$220K
WB
1229
West Bancorporation
Iowa
$220K
SIM
1230
Sentry Investment Management
Wisconsin
$219K
FNFDCM
1231
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$219K
PSP
1232
Pacific Sage Partners
Washington
$219K
HTC
1233
Haverford Trust Company
Pennsylvania
$219K
AGP
1234
Aspire Growth Partners
Florida
$217K
TP
1235
Tranquility Partners
Tennessee
$216K
DOA
1236
D'Orazio & Associates
Virginia
$216K
BFWA
1237
Benchmark Financial Wealth Advisors
Florida
$215K
HI
1238
Harbour Investments
Wisconsin
$215K
CI Investments Inc
1239
CI Investments Inc
Ontario, Canada
$214K
DWM
1240
Daner Wealth Management
Georgia
$214K
CH
1241
Cromwell Holdings
Wyoming
$213K
FCM
1242
Fourpath Capital Management
Oklahoma
$212K
HIMS
1243
Hager Investment Management Services
New Hampshire
$212K
I
1244
INVST
Indiana
$212K
FFA
1245
Founders Financial Alliance
North Carolina
$211K
CBTWT
1246
Community Bank & Trust (Waco, Texas)
Texas
$211K
MWP
1247
Momentum Wealth Planning
Florida
$211K
KWA
1248
Kingswood Wealth Advisors
California
$210K
WPWM
1249
Western Pacific Wealth Management
Illinois
$209K
BCP
1250
Blackhawk Capital Partners
Wisconsin
$209K