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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
MML Investors Services
176
MML Investors Services
Massachusetts
$29.6M
First Trust Advisors
177
First Trust Advisors
Illinois
$29.6M
Mirae Asset Global Investments
178
Mirae Asset Global Investments
South Korea
$29.1M
MSV
179
MN Services Vermogensbeheer
Netherlands
$28.4M
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$28.4M
AIM
181
Artemis Investment Management
United Kingdom
$28.2M
CF
182
Cypress Funds
California
$27.6M
WCA
183
Waratah Capital Advisors
Ontario, Canada
$27.3M
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$27.2M
BWFA
185
Baltimore-Washington Financial Advisors
Maryland
$27.2M
KK
186
KLP Kapitalforvaltning
Norway
$27M
Impax Asset Management Group
187
Impax Asset Management Group
United Kingdom
$26.7M
TAM
188
Tocqueville Asset Management
New York
$26.3M
HIMC
189
Heritage Investors Management Corp
Maryland
$26.2M
Corient Private Wealth
190
Corient Private Wealth
Florida
$26.2M
FAF
191
Fjarde Ap-fonden
Sweden
$26.2M
State of New Jersey Common Pension Fund D
192
State of New Jersey Common Pension Fund D
New Jersey
$25.9M
WHG
193
Westwood Holdings Group
Texas
$25.7M
Fidelity International
194
Fidelity International
Bermuda
$25.7M
WTC
195
WhitTier Trust Company
Nevada
$25.4M
ACM
196
Aquatic Capital Management
Illinois
$25.2M
RAM
197
Resona Asset Management
Japan
$25.2M
SOMRS
198
State of Michigan Retirement System
Michigan
$24.4M
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$24.1M
VA
200
Vident Advisory
Georgia
$24.1M