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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
Allianz Asset Management
351
Allianz Asset Management
Germany
$4.4M
SG
352
Sienna Gestion
France
$4.39M
NA
353
NewEdge Advisors
Louisiana
$4.31M
WBC
354
Westpac Banking Corp
Australia
$4.29M
Rafferty Asset Management
355
Rafferty Asset Management
New York
$4.27M
CAM
356
Cozad Asset Management
Illinois
$4.26M
FAM
357
Fred Alger Management
New York
$4.19M
RSWM
358
Robertson Stephens Wealth Management
California
$4.14M
BCI
359
Brinker Capital Investments
Pennsylvania
$4.06M
AF
360
Avanza Fonder
Sweden
$4.04M
FCP
361
Fidelis Capital Partners
Florida
$3.97M
TRSOTSOK
362
Teachers Retirement System of the State of Kentucky
Kentucky
$3.94M
SCM
363
Saba Capital Management
New York
$3.91M
Pacer Advisors
364
Pacer Advisors
Pennsylvania
$3.9M
JFG
365
Jefferies Financial Group
New York
$3.89M
NAMI
366
Nomura Asset Management International
Pennsylvania
$3.86M
ACM
367
Aquatic Capital Management
Illinois
$3.85M
KIA
368
Knollwood Investment Advisory
Maryland
$3.85M
STA
369
Summit Trail Advisors
New York
$3.84M
NIM
370
NEOS Investment Management
Connecticut
$3.79M
BPA
371
Beacon Pointe Advisors
California
$3.78M
Group One Trading
372
Group One Trading
Illinois
$3.77M
LSA
373
Leonteq Securities AG
Switzerland
$3.73M
BAMF
374
BI Asset Management Fondsmaeglerselskab
Denmark
$3.67M
Robeco Institutional Asset Management
375
Robeco Institutional Asset Management
Netherlands
$3.66M