CMG icon

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
976
$461K
977
$460K
978
$458K
979
$458K
980
$454K
981
$453K
982
$452K
983
$451K
984
$451K
985
$451K
986
$446K
987
$442K
988
$442K
989
$441K
990
$441K
991
$440K
992
$440K
993
$436K
994
$435K
995
$434K
996
$433K
997
$427K
998
$421K
999
$419K
1000
$417K