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
776
$916K
777
$912K
778
$899K
779
$898K
780
$897K
781
$895K
782
$891K
783
$887K
784
$885K
785
$884K
786
$882K
787
$876K
788
$875K
789
$874K
790
$867K
791
$866K
792
$862K
793
$860K
794
$859K
795
$855K
796
$854K
797
$853K
798
$851K
799
$851K
800
$851K