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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
TCA
1601
Transcend Capital Advisors
New Jersey
AIM
1602
Anatole Investment Management
Hong Kong
OAM
1603
Oxford Asset Management
United Kingdom
GS
1604
GWN Securities
Florida
EFL
1605
ERn Financial LLC
Wisconsin
PCMH
1606
Polymer Capital Management (HK)
Hong Kong
MF
1607
Magnetar Financial
Illinois
SQA
1608
Simon Quick Advisors
New Jersey
I
1609
InceptionR
California
VF
1610
Virtu Financial
New York
PCM
1611
Prelude Capital Management
New York
ACM
1612
AUA Capital Management
Pennsylvania
AWA
1613
Arete Wealth Advisors
Illinois
TW
1614
Traveka Wealth
California
MM
1615
MQS Management
New York
Wolverine Trading
1616
Wolverine Trading
Illinois
OR
1617
Olympiad Research
Connecticut
DA
1618
Drake & Associates
Wisconsin
SA
1619
Sovran Advisors
California
LA
1620
Legacy Advisors
Pennsylvania
BAM
1621
Belpointe Asset Management
Nevada
PWM
1622
Prosperity Wealth Management
California
AIP
1623
Arrowpoint Investment Partners
Singapore
GCM
1624
Gallacher Capital Management
Colorado
CCI
1625
Credit Capital Investments
New Jersey