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Chipotle Mexican Grill

1,538 hedge funds and large institutions have $66.6B invested in Chipotle Mexican Grill in 2025 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 568 increasing their positions, 611 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: 1,5501,538 (-12)

7% less repeat investments, than reductions

Existing positions increased: 568 | Existing positions reduced: 611

Holders
1,538
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
1001
$415K
1002
$415K
1003
$412K
1004
$411K
1005
$411K
1006
$409K
1007
$408K
1008
$408K
1009
$407K
1010
$407K
1011
$405K
1012
$404K
1013
$403K
1014
$402K
1015
$398K
1016
$398K
1017
$398K
1018
$396K
1019
$392K
1020
$390K
1021
$387K
1022
$386K
1023
$385K
1024
$384K
1025
$384K