CMG icon

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
IAS
1401
IMA Advisory Services
Colorado
$19.9K
MSG
1402
Main Street Group
Virginia
$19.7K
SC
1403
Steph & Co
Wisconsin
$18.9K
LFASL
1404
Lugano Financial Advisors SA (LFA)
Switzerland
$18.1K
DI
1405
DAGCO Inc
Ohio
$16.8K
NECFA
1406
New England Capital Financial Advisors
Connecticut
$16.8K
RAM
1407
Ramirez Asset Management
New York
$16.8K
CWIG
1408
Chung Wu Investment Group
Texas
$16.8K
MIM
1409
MTM Investment Management
South Carolina
$16.8K
CFD
1410
Creative Financial Designs
Indiana
$16.5K
HHMI
1411
Howard Hughes Medical Institute
Maryland
$16.4K
AW
1412
Avion Wealth
Texas
$16K
WA
1413
WPG Advisers
Maryland
$15.8K
S
1414
Sachetta
Massachusetts
$15K
VWA
1415
Valued Wealth Advisors
Utah
$14.6K
MA
1416
MCF Advisors
Kentucky
$14K
UCB
1417
United Community Bank
South Carolina
$14K
MSWM
1418
Mowery & Schoenfeld Wealth Management
Illinois
$14K
CAM
1419
Chesapeake Asset Management
New York
$14K
WTFG
1420
Wood Tarver Financial Group
Idaho
$14K
RF
1421
Rossby Financial
Florida
$13.8K
TCM
1422
TD Capital Management
Tennessee
$13.7K
PPC
1423
Park Place Capital
Alabama
$12.8K
AIC
1424
Archer Investment Corporation
Indiana
$12.1K
MAM
1425
Morse Asset Management
Connecticut
$12.1K