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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
IIM
351
INTECH Investment Management
Florida
$3.59M
BPA
352
Beacon Pointe Advisors
California
$3.58M
AF
353
Avanza Fonder
Sweden
$3.5M
HP
354
Havemeyer Place
Connecticut
$3.49M
AC
355
Allstate Corporation
Illinois
$3.47M
STA
356
Summit Trail Advisors
New York
$3.45M
Pacer Advisors
357
Pacer Advisors
Pennsylvania
$3.44M
TRSOTSOK
358
Teachers Retirement System of the State of Kentucky
Kentucky
$3.41M
FCP
359
Fidelis Capital Partners
Florida
$3.41M
SCM
360
Saba Capital Management
New York
$3.38M
IMCOOI
361
Investment Management Corp of Ontario (IMCO)
Canada
$3.37M
WBC
362
Westpac Banking Corp
Australia
$3.36M
WG
363
Winton Group
United Kingdom
$3.35M
KIA
364
Knollwood Investment Advisory
Maryland
$3.33M
Simplex Trading
365
Simplex Trading
Illinois
$3.33M
AAM
366
Advisors Asset Management
Colorado
$3.26M
GIBU
367
Gulf International Bank (UK)
United Kingdom
$3.26M
Robeco Institutional Asset Management
368
Robeco Institutional Asset Management
Netherlands
$3.2M
DWA
369
Douglass Winthrop Advisors
New York
$3.16M
LSA
370
Leonteq Securities AG
Switzerland
$3.08M
HFS
371
Howard Financial Services
Texas
$3.01M
BFA
372
Bragg Financial Advisors
North Carolina
$3M
CLGM
373
Capitolis Liquid Global Markets
New York
$3M
GCM
374
Gibraltar Capital Management
Oklahoma
$2.96M
ESC
375
Eurizon SLJ Capital
$2.94M