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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
PMFA
1326
Plante Moran Financial Advisors
Michigan
$59.1K
EC
1327
Elequin Capital
New York
$56.3K
OWA
1328
Opal Wealth Advisors
New York
$54.4K
SIS
1329
Sound Income Strategies
Florida
$54.2K
KFP
1330
Keener Financial Planning
Texas
$53K
BIA
1331
Bell Investment Advisors
California
$52K
TWD
1332
True Wealth Design
Ohio
$51.8K
SSG
1333
Summit Securities Group
New York
$50.9K
PWA
1334
Physician Wealth Advisors
Utah
$50K
USB
1335
Union Savings Bank
Connecticut
$48.8K
FMP
1336
Financial Management Professionals
Texas
$48.1K
GKIM
1337
GW&K Investment Management
Massachusetts
$48K
SO
1338
Sierra Ocean
California
$46.9K
NC
1339
NewSquare Capital
Pennsylvania
$46.8K
OC
1340
Oakworth Capital
Alabama
$46.6K
TSMHT
1341
Thurston Springer Miller Herd & Titak
Indiana
$46.3K
Loomis, Sayles & Company
1342
Loomis, Sayles & Company
Massachusetts
$45.9K
RFG
1343
REAP Financial Group
Texas
$43.8K
PB
1344
Pinnacle Bancorp
Nebraska
$43.5K
FFO
1345
Fortitude Family Office
Arizona
$43.2K
NSIM
1346
North Star Investment Management
Illinois
$42.5K
TFA
1347
Toth Financial Advisory
Virginia
$42.1K
MFC
1348
Mechanics Financial Corp
Ohio
$42.1K
CTB
1349
Country Trust Bank
Illinois
$42.1K
FPF
1350
First Pacific Financial
Washington
$39.3K