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Chipotle Mexican Grill

1,338 hedge funds and large institutions have $43B invested in Chipotle Mexican Grill in 2025 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 414 increasing their positions, 553 reducing their positions, and 246 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

5% less capital invested

Capital invested by funds: $45B → $43B (-$2.06B)

1% less funds holding

Funds holding: 1,3531,338 (-15)

25% less repeat investments, than reductions

Existing positions increased: 414 | Existing positions reduced: 553

Holders
1,338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.95B
Puts
$1.77B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
226
Envestnet Portfolio Solutions
Illinois
$11.1M
IGAM
227
iA Global Asset Management
Quebec, Canada
$11.1M
SPS
228
Susquehanna Portfolio Strategies
Pennsylvania
$11M
LSA
229
Lansing Street Advisors
Pennsylvania
$11M
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$10.8M
DRC
231
Darwins River Capital
New York
$10.8M
AB
232
Amalgamated Bank
New York
$10.8M
DA
233
Dillon & Associates
Michigan
$10.7M
Osaic Holdings
234
Osaic Holdings
Arizona
$10.6M
CWM
235
CIBC World Markets
New York
$10.6M
EH
236
Equitable Holdings
New York
$10.5M
Retirement Systems of Alabama
237
Retirement Systems of Alabama
Alabama
$10.4M
Allspring Global Investments
238
Allspring Global Investments
North Carolina
$10.4M
FAF
239
Första AP-fonden
Sweden
$10.4M
PFPG
240
Pinnacle Financial Partners (Georgia)
Georgia
$10.1M
DPL
241
Danica Pension Livsforsikrings
$10M
DnB Asset Management
242
DnB Asset Management
Norway
$9.97M
JG
243
Jain Global
New York
$9.93M
Mercer Global Advisors
244
Mercer Global Advisors
Colorado
$9.86M
II
245
IFM Investors
Australia
$9.57M
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.55M
FVWA
247
Foster Victor Wealth Advisors
South Carolina
$9.47M
Temasek Holdings
248
Temasek Holdings
Singapore
$9.46M
Comerica Bank
249
Comerica Bank
Texas
$9.4M
BA
250
Bridgewater Associates
Connecticut
$9.28M