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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
GWSA
1301
Global Wealth Strategies & Associates
Colorado
$92.6K
PC
1302
Promus Capital
Illinois
$91K
ST
1303
Smithfield Trust
Pennsylvania
$89K
HWA
1304
HHM Wealth Advisors
Tennessee
$87K
SC
1305
SouthState Corp
Florida
$86.4K
ACM
1306
Aster Capital Management
United Arab Emirates
$84.8K
SIS
1307
Strategic Investment Solutions
Illinois
$84.2K
CWM
1308
Consultiva Wealth Management
Puerto Rico
$84.2K
CSPIA
1309
Cary Street Partners Investment Advisory
Virginia
$83.7K
AC
1310
AlphaCore Capital
California
$80.4K
NS
1311
NBC Securities
Alabama
$80K
FMII
1312
Farmers & Merchants Investments Inc
Nebraska
$78.6K
GBT
1313
Grove Bank & Trust
Florida
$78.6K
GSWM
1314
Golden State Wealth Management
California
$76.4K
BAM
1315
Byrne Asset Management
New Jersey
$76.4K
MCM
1316
Manchester Capital Management
Vermont
$75.9K
WIM
1317
Westside Investment Management
California
$75.1K
CPG
1318
Cornerstone Planning Group
New Jersey
$74.9K
MIFH
1319
Migdal Insurance & Financial Holdings
Israel
$74K
ABWM
1320
Alpine Bank Wealth Management
Colorado
$73K
ITFISA
1321
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$73K
MMG
1322
Monetary Management Group
Missouri
$70.2K
HBW
1323
Hazlett, Burt & Watson
West Virginia
$68K
FC
1324
Fairscale Capital
New Hampshire
$66.3K
SIC
1325
Salem Investment Counselors
North Carolina
$64.6K