We are live on ! Find out more
CMG icon

Chipotle Mexican Grill

1,243 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, 403 increasing their positions, 573 reducing their positions, and 193 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: 403 | Existing positions reduced: 573

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

37% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 193

Holders
1,243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$914M
Puts
$1.3B
Net Calls
Net Calls Change

Top Buyers

1 +$364M
2 +$352M
3 +$262M
4
Bank of America
Bank of America
North Carolina
+$205M
5
Two Sigma Investments
Two Sigma Investments
New York
+$204M

Top Sellers

1 -$777M
2 -$412M
3 -$188M
4
Citadel Advisors
Citadel Advisors
Florida
-$176M
5
TP
Third Point
New York
-$175M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$5.35M
VPIM
302
Vanguard Personalized Indexing Management
California
$5.33M
SPIA
303
Steward Partners Investment Advisory
New York
$5.31M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
304
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.28M
Pathstone Holdings
305
Pathstone Holdings
New Jersey
$5.19M
AC
306
AlpenGlobal Capital
California
$5.17M
SCM
307
Shelton Capital Management
Colorado
$5.15M
WJWM
308
Williams Jones Wealth Management
New York
$5.08M
HighTower Advisors
309
HighTower Advisors
Illinois
$5.08M
GS
310
Gagnon Securities
New York
$5.05M
PEAK6
311
PEAK6
Illinois
$5.01M
SOADOR
312
State of Alaska Department of Revenue
Alaska
$4.99M
Cambridge Investment Research Advisors
313
Cambridge Investment Research Advisors
Iowa
$4.99M
VF
314
Virtu Financial
New York
$4.96M
JFG
315
Jefferies Financial Group
New York
$4.93M
SC
316
Scholtz & Company
Connecticut
$4.89M
WANY
317
Wealthspire Advisors (New York)
New York
$4.86M
NA
318
NewEdge Advisors
Louisiana
$4.81M
OPERF
319
Oregon Public Employees Retirement Fund
Oregon
$4.77M
BHCM
320
Brevan Howard Capital Management
Jersey
$4.74M
Allianz Asset Management
321
Allianz Asset Management
Germany
$4.67M
CGPCS
322
Capital Group Private Client Services
California
$4.59M
HVIA
323
Hudson Valley Investment Advisors
New York
$4.52M
MIF
324
Mediolanum International Funds
Ireland
$4.47M
WIA
325
World Investment Advisors
California
$4.45M