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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
HVIA
301
Hudson Valley Investment Advisors
New York
$6.64M
WC
302
Westerkirk Capital
$6.6M
P
303
&Partners
Tennessee
$6.56M
RIM
304
Rakuten Investment Management
Japan
$6.52M
Public Employees Retirement Association of Colorado
305
Public Employees Retirement Association of Colorado
Colorado
$6.38M
Baird Financial Group
306
Baird Financial Group
Wisconsin
$6.31M
CC
307
Centiva Capital
New York
$6.29M
Public Sector Pension Investment Board (PSP Investments)
308
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.26M
MT
309
Midwest Trust
Kansas
$6.25M
Pathstone Holdings
310
Pathstone Holdings
New Jersey
$6.13M
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$6.12M
VPIM
312
Vanguard Personalized Indexing Management
California
$6.09M
SCM
313
Shelton Capital Management
Colorado
$5.97M
WJWM
314
Williams Jones Wealth Management
New York
$5.87M
Cambridge Investment Research Advisors
315
Cambridge Investment Research Advisors
Iowa
$5.84M
SOADOR
316
State of Alaska Department of Revenue
Alaska
$5.84M
Jones Financial Companies
317
Jones Financial Companies
Missouri
$5.83M
FMI
318
F/M Investments
District of Columbia
$5.83M
BDLIB
319
Banque de Luxembourg Investments (BLI)
Luxembourg
$5.82M
GS
320
Gagnon Securities
New York
$5.81M
CIS
321
Capital International Sarl
California
$5.69M
HighTower Advisors
322
HighTower Advisors
Illinois
$5.68M
CPM
323
Crescent Park Management
California
$5.65M
OPERF
324
Oregon Public Employees Retirement Fund
Oregon
$5.6M
YCM
325
Yousif Capital Management
Michigan
$5.54M