Chipotle Mexican Grill
1,238 hedge funds and large institutions have $36.6B invested in Chipotle Mexican Grill in 2026 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 401 increasing their positions, 570 reducing their positions, and 191 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
30% less repeat investments, than reductions
Existing positions increased: 401 | Existing positions reduced: 570
36% less first-time investments, than exits
New positions opened: 122 | Existing positions closed: 191
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
1,238
Holding in Top 10
7
Calls
$914M
Puts
$1.3B
Top Buyers
| 1 | +$364M | |
| 2 | +$352M | |
| 3 | +$262M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$205M |
| 5 |
Two Sigma Investments
New York
|
+$204M |
Top Sellers
| 1 | -$777M | |
| 2 | -$412M | |
| 3 | -$188M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$176M |
| 5 |
TP
Third Point
New York
|
-$175M |
