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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
1201
$245K
1202
$244K
1203
$244K
1204
$244K
1205
$244K
1206
$244K
1207
$243K
1208
$243K
1209
$243K
1210
$242K
1211
$242K
1212
$240K
1213
$239K
1214
$239K
1215
$239K
1216
$238K
1217
$238K
1218
$237K
1219
$237K
1220
$236K
1221
$236K
1222
$234K
1223
$233K
1224
$233K
1225
$232K