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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
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$37.5M
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$37.5M
MIF
153
Mediolanum International Funds
Ireland
$37.2M
Truist Financial
154
Truist Financial
North Carolina
$36.5M
AI
155
Axiom Investors
Connecticut
$36.4M
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$35.2M
Pictet Asset Management
157
Pictet Asset Management
Switzerland
$35.1M
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$34.9M
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$34.4M
NC
160
NZS Capital
Colorado
$34.4M
FCM
161
Frontier Capital Management
Massachusetts
$33.5M
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
$33.1M
Asset Management One
163
Asset Management One
Japan
$33.1M
MC
164
Martin Currie
United Kingdom
$32.9M
Macquarie Group
165
Macquarie Group
Australia
$32.4M
ASC
166
Atalanta Sosnoff Capital
New York
$32.3M
HighTower Advisors
167
HighTower Advisors
Illinois
$32.2M
AssetMark Inc
168
AssetMark Inc
California
$32M
OC
169
Oakmont Corp
California
$32M
RFC
170
Regions Financial Corp
Alabama
$31.9M
CFB
171
Cullen/Frost Bankers
Texas
$31.6M
CBUSF
172
Construction & Building Unions Superannuation Fund
Australia
$31.1M
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.7M
WGAM
174
Wilkinson Global Asset Management
New York
$30.7M
OIAM
175
OFI Invest Asset Management
France
$30.5M