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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
FLFS
1276
Family Legacy Financial Solutions
North Carolina
$140K
RI
1277
Ridgewood Investments
New Jersey
$139K
AGWCA
1278
Annis Gardner Whiting Capital Advisors
Florida
$135K
HIIFS
1279
Harel Insurance Investments & Financial Services
Israel
$126K
EB
1280
Eastern Bank
Massachusetts
$125K
BONH
1281
Bank of New Hampshire
New Hampshire
$121K
AWM
1282
Abound Wealth Management
Tennessee
$120K
AI
1283
AdvisorShares Investments
Maryland
$120K
CSB
1284
City State Bank
Iowa
$118K
CT
1285
Clearstead Trust
Maine
$118K
BC
1286
Barrett & Company
Rhode Island
$112K
TFIPS
1287
Towarzystwo Funduszy Inwestycyjnych PZU SA
$111K
SWA
1288
SOA Wealth Advisors
New York
$110K
VCM
1289
Versant Capital Management
Arizona
$107K
Optiver Holding
1290
Optiver Holding
Netherlands
$105K
SWIM
1291
Smallwood Wealth Investment Management
New Jersey
$104K
OCM
1292
Osterweis Capital Management
California
$102K
BCM
1293
Boreal Capital Management
Florida
$101K
CWM
1294
Centricity Wealth Management
Ohio
$93.9K
PAS
1295
Point72 Asia (Singapore)
Singapore
$93.2K
FPB
1296
First PREMIER Bank
South Dakota
$93K
GWSA
1297
Global Wealth Strategies & Associates
Colorado
$92.6K
PC
1298
Promus Capital
Illinois
$91K
ST
1299
Smithfield Trust
Pennsylvania
$89K
HWA
1300
HHM Wealth Advisors
Tennessee
$87K