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Chipotle Mexican Grill

1,540 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, 569 increasing their positions, 612 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: 1,5531,540 (-13)

7% less repeat investments, than reductions

Existing positions increased: 569 | Existing positions reduced: 612

Holders
1,540
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
401
$5.23M
402
$5.22M
403
$5.22M
404
$5.22M
405
$5.18M
406
$5.14M
407
$5.12M
408
$5.1M
409
$5.07M
410
$5.02M
411
$4.99M
412
$4.98M
413
$4.97M
414
$4.93M
415
$4.92M
416
$4.87M
417
$4.83M
418
$4.82M
419
$4.74M
420
$4.74M
421
$4.74M
422
$4.67M
423
$4.67M
424
$4.66M
425
$4.66M