Chipotle Mexican Grill
CMG
CMG
1,522 hedge funds and large institutions have $66.5B invested in Chipotle Mexican Grill in 2025 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 563 increasing their positions, 602 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: 14 → 14 (0)
1% less funds holding
Funds holding: 1,537 → 1,522 (-15)
6% less repeat investments, than reductions
Existing positions increased: 563 | Existing positions reduced: 602
Holders
1,522
Holding in Top 10
14
Calls
$2.36B
Puts
$2.19B
Top Buyers
| 1 | +$597M | |
| 2 | +$537M | |
| 3 | +$467M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$447M |
| 5 |
Morgan Stanley
New York
|
+$397M |
Top Sellers
| 1 | -$771M | |
| 2 | -$349M | |
| 3 | -$252M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$183M |
| 5 |
D.E. Shaw & Co
New York
|
-$179M |
