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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
DIM
326
DLK Investment Management
California
$4.44M
MOACM
327
Mutual of America Capital Management
New York
$4.43M
CIS
328
Capital International Sarl
California
$4.4M
Macquarie Group
329
Macquarie Group
Australia
$4.39M
OAM
330
OP Asset Management
$4.35M
YCM
331
Yousif Capital Management
Michigan
$4.29M
EI
332
Ethic Inc
New York
$4.28M
Wealthfront Advisers
333
Wealthfront Advisers
California
$4.25M
DPL
334
Danica Pension Livsforsikrings
$4.13M
MFAM
335
Motley Fool Asset Management
Virginia
$4.11M
SBFM
336
S-Bank Fund Management
Finland
$4.09M
ERWM
337
Elk River Wealth Management
Colorado
$4.04M
IPAM
338
ICICI Prudential Asset Management
India
$4.03M
LIP
339
Lighthouse Investment Partners
Florida
$3.98M
KeyBank National Association
340
KeyBank National Association
Ohio
$3.97M
OQS
341
Occudo Quantitative Strategies
Florida
$3.97M
UM
342
UniSuper Management
Australia
$3.97M
M&T Bank
343
M&T Bank
New York
$3.96M
MFG
344
Merit Financial Group
Georgia
$3.95M
WAM
345
Weiss Asset Management
Massachusetts
$3.94M
Bank Julius Baer & Co
346
Bank Julius Baer & Co
Switzerland
$3.84M
QCM
347
QRG Capital Management
Illinois
$3.82M
BCI
348
Brinker Capital Investments
Pennsylvania
$3.81M
AAF
349
Andra AP-fonden
Sweden
$3.71M
LP
350
LMR Partners
United Kingdom
$3.69M