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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
TFA
1351
Toth Financial Advisory
Virginia
$42.1K
CTB
1352
Country Trust Bank
Illinois
$42.1K
MFC
1353
Mechanics Financial Corp
Ohio
$42.1K
FPF
1354
First Pacific Financial
Washington
$39.3K
MCM
1355
MV Capital Management
Maryland
$38.7K
PGAM
1356
Princeton Global Asset Management
New Jersey
$37.9K
NEWAS
1357
N.E.W. Advisory Services
Wisconsin
$37.5K
AWM
1358
Atticus Wealth Management
Florida
$37.3K
TC
1359
Truvestments Capital
Florida
$37.2K
EDRH
1360
Edmond de Rothschild Holding
Switzerland
$36.5K
CLOS
1361
Compagnie Lombard Odier SCmA
Switzerland
$36.5K
NWM
1362
Nova Wealth Management
Florida
$36.4K
MAM
1363
Meeder Asset Management
Ohio
$35.8K
A
1364
AlphaQuest
New York
$34.4K
RS
1365
Rakuten Securities
Japan
$34K
PWAM
1366
Private Wealth Asset Management
Iowa
$33.9K
NC
1367
North Capital
Utah
$33.7K
EWM
1368
Evolution Wealth Management
Florida
$33.7K
CT
1369
Colonial Trust
South Carolina
$32.5K
FDW
1370
Fourth Dimension Wealth
Ohio
$32.3K
HWM
1371
HighMark Wealth Management
Minnesota
$32.2K
TIM
1372
Tortoise Investment Management
New York
$31.8K
HWM
1373
Hemington Wealth Management
Virginia
$31K
AP
1374
Atwood & Palmer
Missouri
$30.9K
NL
1375
NVWM LLC
Pennsylvania
$29.9K