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Chipotle Mexican Grill

1,550 hedge funds and large institutions have $58.5B invested in Chipotle Mexican Grill in 2025 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 582 increasing their positions, 610 reducing their positions, and 209 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

23% less call options, than puts

Call options by funds: $1.71B | Put options by funds: $2.23B

28% less first-time investments, than exits

New positions opened: 150 | Existing positions closed: 209

Holders
1,550
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
$1.71B
Puts
$2.23B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
851
$701K
852
$699K
853
$696K
854
$695K
855
$690K
856
$690K
857
$689K
858
$686K
859
$684K
860
$682K
861
$680K
862
$680K
863
$675K
864
$675K
865
$672K
866
$669K
867
$667K
868
$662K
869
$660K
870
$660K
871
$659K
872
$658K
873
$658K
874
$656K
875
$655K