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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
BBVA
276
Banco Bilbao Vizcaya Argentaria
Spain
$7.82M
Mirae Asset Global Investments
277
Mirae Asset Global Investments
South Korea
$7.73M
XT
278
XTX Topco
Cayman Islands
$7.71M
Nomura Holdings
279
Nomura Holdings
Japan
$7.66M
PP
280
Prudential plc
United Kingdom
$7.6M
WB
281
WesBanco Bank
West Virginia
$7.55M
CDDEC
282
Caisse Des Depots Et Consignations
France
$7.54M
KPWS
283
Kestra Private Wealth Services
Texas
$7.5M
PFSRSONJ
284
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.43M
FDCDDQ
285
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.39M
CAPTRUST Financial Advisors
286
CAPTRUST Financial Advisors
North Carolina
$7.3M
Rockefeller Capital Management
287
Rockefeller Capital Management
New York
$7.19M
Mirae Asset Global ETFs Holdings
288
Mirae Asset Global ETFs Holdings
Hong Kong
$7.16M
SC
289
Scholtz & Company
Connecticut
$7.16M
Lido Advisors
290
Lido Advisors
California
$7.13M
NYLIM
291
New York Life Investment Management
New York
$7.11M
SPIA
292
Steward Partners Investment Advisory
New York
$7.03M
CIBC World Market
293
CIBC World Market
Ontario, Canada
$6.95M
ACM
294
Arvin Capital Management
Texas
$6.95M
IG
295
ING Group
Netherlands
$6.93M
AV
296
ASR Vermogensbeheer
Netherlands
$6.87M
Capstone Investment Advisors
297
Capstone Investment Advisors
New York
$6.8M
Northwestern Mutual Wealth Management
298
Northwestern Mutual Wealth Management
Wisconsin
$6.78M
OIAM
299
OFI Invest Asset Management
France
$6.72M
OSAM
300
O'Shaughnessy Asset Management
Connecticut
$6.64M