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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
AC
1576
AXQ Capital
New Jersey
VIA
1577
Virtus Investment Advisers
Connecticut
GCS
1578
Gordian Capital (Singapore)
Singapore
AGA
1579
Accuvest Global Advisors
Utah
RA
1580
Rational Advisors
New York
GLAM
1581
Gardner Lewis Asset Management
Pennsylvania
ARC
1582
Advisor Resource Council
Texas
AC
1583
Allstate Corporation
Illinois
DS
1584
DRW Securities
Illinois
LAM
1585
LECAP Asset Management
United Kingdom
NCGI
1586
Next Century Growth Investors
Minnesota
CCG
1587
Ceeto Capital Group
Florida
WCAMG
1588
Woodard & Company Asset Management Group
North Carolina
QIM
1589
Quest Investment Management
Oregon
EAM
1590
Empirical Asset Management
Massachusetts
QIM
1591
Quantitative Investment Management
Virginia
HIP
1592
Harrell Investment Partners
Texas
Two Sigma Advisers
1593
Two Sigma Advisers
New York
PTC
1594
Petrus Trust Company
Texas
BCM
1595
Bayesian Capital Management
New York
CM
1596
Caption Management
Oklahoma
AFC
1597
AFT Forsyth & Company
Florida
LCGC
1598
Legacy Capital Group California
California
FRM
1599
Fox Run Management
Connecticut
OBAM
1600
ODDO BHF Asset Management
France