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
IA
1626
Integrity Alliance
Iowa
TFA
1627
Teamwork Financial Advisors
Texas
KB
1628
Kimelman & Baird
New York
BFS
1629
Bradley Foster & Sargent
Connecticut
Two Sigma Investments
1630
Two Sigma Investments
New York
KA
1631
Kovack Advisors
Florida
BWP
1632
Balboa Wealth Partners
Arizona
BWM
1633
Birchcreek Wealth Management
Ohio
CPA
1634
Capital Performance Advisors
California
LJAC
1635
L.J. Altfest & Co
New York
HIC
1636
Holderness Investments Company
North Carolina
PCM
1637
Polymer Capital Management
New York
AF
1638
Apexium Financial
Texas
Koshinski Asset Management
1639
Koshinski Asset Management
Illinois
PP
1640
Patron Partners
Texas
BOTPPF
1641
Board of the Pension Protection Fund
United Kingdom
RCA
1642
Runnymede Capital Advisors
Ohio
PAM
1643
Paradigm Asset Management
New York
WT
1644
Washington Trust
Rhode Island
PA
1645
PSI Advisors
Florida
CMBA
1646
C.M. Bidwell & Associates
Hawaii
WAG
1647
Wiser Advisor Group
Arizona
BC
1648
Bayforest Capital
United Kingdom
MFS
1649
Mattson Financial Services
Michigan
CWC
1650
Carolinas Wealth Consulting
North Carolina