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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
OAM
326
OP Asset Management
$5.44M
IMC Chicago
327
IMC Chicago
Illinois
$5.43M
WAM
328
Weiss Asset Management
Massachusetts
$5.39M
MOACM
329
Mutual of America Capital Management
New York
$5.25M
MFAM
330
Motley Fool Asset Management
Virginia
$5.25M
KeyBank National Association
331
KeyBank National Association
Ohio
$5.22M
WIA
332
World Investment Advisors
California
$5.21M
LCM
333
Landscape Capital Management
New Jersey
$5.18M
Wealthfront Advisers
334
Wealthfront Advisers
California
$5.1M
MFG
335
Merit Financial Group
Georgia
$5.05M
NICM
336
Neo Ivy Capital Management
New York
$5.04M
FCBT
337
First Citizens Bank & Trust
North Carolina
$5.01M
SFCM
338
Savoir Faire Capital Management
Connecticut
$4.97M
AIMCA
339
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.91M
CTI
340
Community Trust & Investment
Kentucky
$4.84M
ZBNA
341
Zions Bancorporation, National Association
Utah
$4.82M
IIM
342
INTECH Investment Management
Florida
$4.75M
M&T Bank
343
M&T Bank
New York
$4.74M
UM
344
UniSuper Management
Australia
$4.71M
WT
345
Whittier Trust
California
$4.61M
EI
346
Ethic Inc
New York
$4.52M
WHGAM
347
Wealth High Governance Asset Management
$4.52M
DWA
348
Douglass Winthrop Advisors
New York
$4.48M
TI
349
Tidal Investments
Wisconsin
$4.44M
IMCOOI
350
Investment Management Corp of Ontario (IMCO)
Canada
$4.43M