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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
TF
1451
Tompkins Financial
New York
$8.42K
WPA
1452
Wealth Preservation Advisors
Tennessee
$8.42K
CBT
1453
Crews Bank & Trust
Florida
$8.42K
WA
1454
Whipplewood Advisors
Colorado
$8.42K
WAS
1455
Winch Advisory Services
Wisconsin
$8.31K
CIAS
1456
CBIZ Investment Advisory Services
Ohio
$7.97K
KG
1457
Kilter Group
New York
$7.58K
OCM
1458
Orion Capital Management
California
$7.58K
FAM
1459
Flaharty Asset Management
Florida
$7.41K
WCM
1460
WealthTrak Capital Management
Virginia
$7.3K
DWM
1461
Dogwood Wealth Management
Kansas
$7.21K
ACA
1462
American Capital Advisory
Idaho
$7.08K
VNA
1463
Valley National Advisers
Pennsylvania
$7K
MSWA
1464
Marshall & Sterling Wealth Advisors
New York
$6.96K
CM
1465
Capula Management
Cayman Islands
$6.85K
CAM
1466
Costello Asset Management
Pennsylvania
$6.29K
BFS
1467
Bare Financial Services
Pennsylvania
$6.12K
PCM
1468
Penserra Capital Management
California
$6K
CAL
1469
Capital Analysts LLC
Pennsylvania
$6K
WB
1470
Webster Bank
Connecticut
$5.78K
HWP
1471
Highline Wealth Partners
California
$5.73K
DF
1472
Dunhill Financial
United Kingdom
$5.62K
MDA
1473
Minot DeBlois Advisors
Massachusetts
$5.62K
JFA
1474
JNBA Financial Advisors
Minnesota
$5.62K
DWM
1475
Darwin Wealth Management
Florida
$5.62K