CMG icon

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
GWSG
1276
GPS Wealth Strategies Group
Colorado
$147K
WTA
1277
Washington Trust Advisors
Massachusetts
$147K
BWL
1278
Bogart Wealth LLC
Virginia
$144K
DFA
1279
DHJJ Financial Advisors
Illinois
$140K
FLFS
1280
Family Legacy Financial Solutions
North Carolina
$140K
RI
1281
Ridgewood Investments
New Jersey
$139K
AGWCA
1282
Annis Gardner Whiting Capital Advisors
Florida
$135K
HIIFS
1283
Harel Insurance Investments & Financial Services
Israel
$126K
EB
1284
Eastern Bank
Massachusetts
$125K
BONH
1285
Bank of New Hampshire
New Hampshire
$121K
AWM
1286
Abound Wealth Management
Tennessee
$120K
AI
1287
AdvisorShares Investments
Maryland
$120K
CSB
1288
City State Bank
Iowa
$118K
CT
1289
Clearstead Trust
Maine
$118K
BC
1290
Barrett & Company
Rhode Island
$112K
TFIPS
1291
Towarzystwo Funduszy Inwestycyjnych PZU SA
$111K
SWA
1292
SOA Wealth Advisors
New York
$110K
VCM
1293
Versant Capital Management
Arizona
$107K
Optiver Holding
1294
Optiver Holding
Netherlands
$105K
SWIM
1295
Smallwood Wealth Investment Management
New Jersey
$104K
OCM
1296
Osterweis Capital Management
California
$102K
BCM
1297
Boreal Capital Management
Florida
$101K
CWM
1298
Centricity Wealth Management
Ohio
$93.9K
PAS
1299
Point72 Asia (Singapore)
Singapore
$93.2K
FPB
1300
First PREMIER Bank
South Dakota
$93K