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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
SHIM
1326
Stone House Investment Management
Pennsylvania
$61.8K
KWM
1327
Kiker Wealth Management
Georgia
$61.8K
RWS
1328
Retirement Wealth Solutions
Wisconsin
$61.8K
KFI
1329
Key Financial Inc
Pennsylvania
$61.8K
PMFA
1330
Plante Moran Financial Advisors
Michigan
$59.1K
EC
1331
Elequin Capital
New York
$56.3K
OWA
1332
Opal Wealth Advisors
New York
$54.4K
SIS
1333
Sound Income Strategies
Florida
$54.2K
KFP
1334
Keener Financial Planning
Texas
$53K
BIA
1335
Bell Investment Advisors
California
$52K
TWD
1336
True Wealth Design
Ohio
$51.8K
SSG
1337
Summit Securities Group
New York
$50.9K
PWA
1338
Physician Wealth Advisors
Utah
$50K
USB
1339
Union Savings Bank
Connecticut
$48.8K
FMP
1340
Financial Management Professionals
Texas
$48.1K
GKIM
1341
GW&K Investment Management
Massachusetts
$48K
SO
1342
Sierra Ocean
California
$46.9K
NC
1343
NewSquare Capital
Pennsylvania
$46.8K
OC
1344
Oakworth Capital
Alabama
$46.6K
TSMHT
1345
Thurston Springer Miller Herd & Titak
Indiana
$46.3K
Loomis, Sayles & Company
1346
Loomis, Sayles & Company
Massachusetts
$45.9K
RFG
1347
REAP Financial Group
Texas
$43.8K
PB
1348
Pinnacle Bancorp
Nebraska
$43.5K
FFO
1349
Fortitude Family Office
Arizona
$43.2K
NSIM
1350
North Star Investment Management
Illinois
$42.5K