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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
PPA
1501
Painted Porch Advisors
California
$2.81K
T
1502
Transce3nd
Texas
$2.81K
DAM
1503
Delta Asset Management
Tennessee
$2.81K
FP
1504
Financial Perspectives
Minnesota
$2.81K
PWM
1505
Parkworth Wealth Management
California
$2.81K
TCM
1506
Traub Capital Management
Massachusetts
$2.81K
SWP
1507
Strategic Wealth Partners
Ohio
$2.58K
SIC
1508
SJS Investment Consulting
Ohio
$2.53K
OW
1509
Olistico Wealth
Oklahoma
$2.53K
PWMG
1510
Private Wealth Management Group
New Jersey
$2.47K
BHWM
1511
Bay Harbor Wealth Management
Maryland
$2.47K
CWM
1512
Cranbrook Wealth Management
Michigan
$2.3K
HFS
1513
Hughes Financial Services
Virginia
$2.18K
PS
1514
PayPay Securities
Japan
$2.08K
GC
1515
GFG Capital
Florida
$1.97K
TIM
1516
Total Investment Management
Arizona
$1.63K
1IA
1517
1620 Investment Advisors
Massachusetts
$1.57K
WOC
1518
West Oak Capital
California
$1.52K
WA
1519
WestEnd Advisors
North Carolina
$1.46K
HIA
1520
HFM Investment Advisors
New Jersey
$1.4K
FNWA
1521
Financial Network Wealth Advisors
Utah
$1.24K
QWM
1522
Quaker Wealth Management
New Jersey
$1.12K
BCH
1523
Berkshire Capital Holdings
California
$562
RPA
1524
Redwood Park Advisors
California
$562
Q1WB
1525
Quest 10 Wealth Builders
Virginia
$365