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