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
SC
1501
Stephens Consulting
Michigan
$2.98K
DF
1502
DecisionPoint Financial
Arizona
$2.91K
PPA
1503
Painted Porch Advisors
California
$2.81K
FP
1504
Financial Perspectives
Minnesota
$2.81K
T
1505
Transce3nd
Texas
$2.81K
DAM
1506
Delta Asset Management
Tennessee
$2.81K
MFT
1507
Moisand Fitzgerald Tamayo
Florida
$2.81K
PWMG
1508
Prestige Wealth Management Group
New Jersey
$2.81K
PWM
1509
Parkworth Wealth Management
California
$2.81K
TCM
1510
Traub Capital Management
Massachusetts
$2.81K
SWP
1511
Strategic Wealth Partners
Ohio
$2.58K
SIC
1512
SJS Investment Consulting
Ohio
$2.53K
OW
1513
Olistico Wealth
Oklahoma
$2.53K
PWMG
1514
Private Wealth Management Group
New Jersey
$2.47K
BHWM
1515
Bay Harbor Wealth Management
Maryland
$2.47K
CWM
1516
Cranbrook Wealth Management
Michigan
$2.3K
HFS
1517
Hughes Financial Services
Virginia
$2.18K
PS
1518
PayPay Securities
Japan
$2.08K
GC
1519
GFG Capital
Florida
$1.97K
TIM
1520
Total Investment Management
Arizona
$1.63K
1IA
1521
1620 Investment Advisors
Massachusetts
$1.57K
WOC
1522
West Oak Capital
California
$1.52K
WA
1523
WestEnd Advisors
North Carolina
$1.46K
HIA
1524
HFM Investment Advisors
New Jersey
$1.4K
FNWA
1525
Financial Network Wealth Advisors
Utah
$1.24K