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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
CA
1651
Continuum Advisory
Idaho
BCM
1652
Berbice Capital Management
New York
SIM
1653
Synergy Investment Management
Florida
GCM
1654
GKV Capital Management
California
NI
1655
NCP Inc
California
WPA
1656
West Paces Advisors
Georgia
GFPC
1657
Global Financial Private Client
Florida
OWP
1658
ORG Wealth Partners
Texas
SCB
1659
Saudi Central Bank
Saudi Arabia
1M
1660
1248 Management
Missouri
CCM
1661
Cloud Capital Management
Washington
CWM
1662
Compass Wealth Management
Connecticut
RTC
1663
Riverview Trust Company
Washington
HIM
1664
Hillsdale Investment Management
Ontario, Canada
RA
1665
RiverPark Advisors
New York
VBA
1666
von Borstel & Associates
Oregon
SIM
1667
Studio Investment Management
Illinois
WF
1668
Wayfinding Financial
Washington
FFA
1669
Frazier Financial Advisors
Ohio
FAM
1670
Flaharty Asset Management
Florida
CCMW
1671
Cypress Capital Management (Wyoming)
Wyoming
AWM
1672
Accredited Wealth Management
Kentucky
HHGA
1673
Halbert Hargrove Global Advisors
California
HH
1674
HWG Holdings
Texas
CVM
1675
Cheviot Value Management
California