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Chipotle Mexican Grill

1,538 hedge funds and large institutions have $66.6B invested in Chipotle Mexican Grill in 2025 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 568 increasing their positions, 611 reducing their positions, and 158 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: 1,5501,538 (-12)

7% less repeat investments, than reductions

Existing positions increased: 568 | Existing positions reduced: 611

Holders
1,538
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 +$541M
2 +$487M
3 +$423M
4
JP Morgan Chase
JP Morgan Chase
New York
+$405M
5
Morgan Stanley
Morgan Stanley
New York
+$360M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$10.5M
302
$10.4M
303
$10.4M
304
$10.4M
305
$10.3M
306
$10.2M
307
$10.1M
308
$10M
309
$9.75M
310
$9.74M
311
$9.71M
312
$9.65M
313
$9.63M
314
$9.57M
315
$9.56M
316
$9.37M
317
$9.3M
318
$9.28M
319
$9.21M
320
$9.21M
321
$9.2M
322
$9.17M
323
$9.14M
324
$9.12M
325
$9.02M