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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
751
$1.01M
752
$1.01M
753
$1.01M
754
$1.01M
755
$999K
756
$998K
757
$997K
758
$991K
759
$986K
760
$985K
761
$984K
762
$982K
763
$975K
764
$974K
765
$964K
766
$959K
767
$955K
768
$954K
769
$948K
770
$941K
771
$940K
772
$936K
773
$933K
774
$926K
775
$925K