Chipotle Mexican Grill
CMG
CMG
1,338 hedge funds and large institutions have $45B invested in Chipotle Mexican Grill in 2025 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 453 increasing their positions, 606 reducing their positions, and 307 closing their positions.
New
Increased
Maintained
Reduced
Closed
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
32% less capital invested
Capital invested by funds: $66.6B → $45B (-$21.6B)
53% less first-time investments, than exits
New positions opened: 143 | Existing positions closed: 307
71% less funds holding in top 10
Funds holding in top 10: 14 → 4 (-10)
Holders
1,338
Holding in Top 10
4
Calls
$1.89B
Puts
$1.98B
Top Buyers
| 1 | +$1.9B | |
| 2 | +$791M | |
| 3 | +$450M | |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$135M |
| 5 |
D.E. Shaw & Co
New York
|
+$114M |
Top Sellers
| 1 | -$422M | |
| 2 | -$418M | |
| 3 | -$403M | |
| 4 |
JP Morgan Chase
New York
|
-$328M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$290M |
