CMG icon

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
626
$1.68M
627
$1.68M
628
$1.68M
629
$1.66M
630
$1.65M
631
$1.65M
632
$1.64M
633
$1.63M
634
$1.63M
635
$1.62M
636
$1.62M
637
$1.62M
638
$1.61M
639
$1.61M
640
$1.6M
641
$1.58M
642
$1.58M
643
$1.57M
644
$1.57M
645
$1.56M
646
$1.56M
647
$1.56M
648
$1.56M
649
$1.55M
650
$1.54M