We are live on ! Find out more
CMG icon

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
TPCM
251
Templeton & Phillips Capital Management
Tennessee
$9.16M
ProShare Advisors
252
ProShare Advisors
Maryland
$9.15M
JC
253
Jacobs & Co
California
$9.04M
Brown Advisory
254
Brown Advisory
Maryland
$9.01M
P
255
PensionDanmark
Denmark
$9.01M
Teacher Retirement System of Texas
256
Teacher Retirement System of Texas
Texas
$8.93M
TAMH
257
Taikang Asset Management (HK)
Hong Kong
$8.86M
FGP
258
Freestone Grove Partners
California
$8.77M
LMIM
259
Lockheed Martin Investment Management
Maryland
$8.7M
KCP
260
Kera Capital Partners
California
$8.54M
CGPCS
261
Capital Group Private Client Services
California
$8.46M
UIM
262
USS Investment Management
United Kingdom
$8.36M
Daiwa Securities Group
263
Daiwa Securities Group
Japan
$8.24M
WG
264
Winton Group
United Kingdom
$8.17M
Renaissance Technologies
265
Renaissance Technologies
New York
$8.16M
URS
266
Utah Retirement Systems
Utah
$8.15M
GWM
267
GDS Wealth Management
Texas
$8.09M
Simplex Trading
268
Simplex Trading
Illinois
$8.05M
EP
269
Edgestream Partners
New Jersey
$7.96M
RWA
270
River Wealth Advisors
Pennsylvania
$7.96M
IMPI
271
Ilmarinen Mutual Pension Insurance
Finland
$7.96M
Macquarie Group
272
Macquarie Group
Australia
$7.89M
Janney Montgomery Scott
273
Janney Montgomery Scott
Pennsylvania
$7.84M
Walleye Capital
274
Walleye Capital
New York
$7.83M
QT
275
Quantbot Technologies
New York
$7.83M