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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
MCM
1351
MV Capital Management
Maryland
$38.7K
PGAM
1352
Princeton Global Asset Management
New Jersey
$37.9K
NEWAS
1353
N.E.W. Advisory Services
Wisconsin
$37.5K
AWM
1354
Atticus Wealth Management
Florida
$37.3K
TC
1355
Truvestments Capital
Florida
$37.2K
EDRH
1356
Edmond de Rothschild Holding
Switzerland
$36.5K
CLOS
1357
Compagnie Lombard Odier SCmA
Switzerland
$36.5K
NWM
1358
Nova Wealth Management
Florida
$36.4K
MAM
1359
Meeder Asset Management
Ohio
$35.8K
A
1360
AlphaQuest
New York
$34.4K
RS
1361
Rakuten Securities
Japan
$34K
PWAM
1362
Private Wealth Asset Management
Iowa
$33.9K
NC
1363
North Capital
Utah
$33.7K
EWM
1364
Evolution Wealth Management
Florida
$33.7K
CT
1365
Colonial Trust
South Carolina
$32.5K
FDW
1366
Fourth Dimension Wealth
Ohio
$32.3K
HWM
1367
HighMark Wealth Management
Minnesota
$32.2K
TIM
1368
Tortoise Investment Management
New York
$31.8K
HWM
1369
Hemington Wealth Management
Virginia
$31K
AP
1370
Atwood & Palmer
Missouri
$30.9K
NL
1371
NVWM LLC
Pennsylvania
$29.9K
JFGIW
1372
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29.3K
AWM
1373
Activest Wealth Management
Florida
$29K
PSFG
1374
Park Square Financial Group
Georgia
$28.1K
TVWM
1375
Tower View Wealth Management
Wisconsin
$28.1K