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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
SICM
1551
Sustainable Insight Capital Management
New York
CIM
1552
Contravisory Investment Management
Massachusetts
SPC
1553
Stony Point Capital
New York
OMC
1554
Overbrook Management Corp
New York
ET
1555
Entropy Technologies
New York
GCM
1556
Graham Capital Management
Connecticut
OM
1557
OV Management
Minnesota
SCM
1558
Sandler Capital Management
New York
MC
1559
Machina Capital
France
OQS
1560
Occudo Quantitative Strategies
Florida
GIC
1561
Generali Investments CEE
Czech Republic
NICM
1562
Neo Ivy Capital Management
New York
CM
1563
Castleark Management
Illinois
SCM
1564
Silvant Capital Management
Georgia
IAM
1565
Infusive Asset Management
New York
TC
1566
TwinBeech Capital
New York
VRS
1567
Virginia Retirement Systems
Virginia
BGDI
1568
BW Gestao de Investimentos
Brazil
TC
1569
Trilogy Capital
California
WWM
1570
WT Wealth Management
Arizona
HCCM
1571
Hudson Canyon Capital Management
New York
WFC
1572
Western Financial Corp
California
USAA
1573
United Services Automobile Association
Texas
EAM
1574
EFG Asset Management
Oregon
SGM
1575
Skye Global Management
Florida