CMG icon

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