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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
AC
376
Allstate Corporation
Illinois
$3.64M
AAM
377
Advisors Asset Management
Colorado
$3.57M
MF
378
Magnetar Financial
Illinois
$3.52M
QCM
379
QRG Capital Management
Illinois
$3.5M
HFS
380
Howard Financial Services
Texas
$3.45M
TIM
381
Timelo Investment Management
Ontario, Canada
$3.44M
GCM
382
Gibraltar Capital Management
Oklahoma
$3.42M
MSU
383
Mizuho Securities USA
New York
$3.32M
PAG
384
Private Advisor Group
New Jersey
$3.29M
First Manhattan
385
First Manhattan
New York
$3.29M
SA
386
Sanctuary Advisors
Indiana
$3.26M
DADC
387
D.A. Davidson & Co
Montana
$3.23M
SSI
388
Scott & Selber Inc
Texas
$3.21M
HT
389
Headlands Technologies
Illinois
$3.2M
Bank Julius Baer & Co
390
Bank Julius Baer & Co
Switzerland
$3.19M
SPC
391
Spirepoint Private Client
Florida
$3.18M
OAM
392
Oppenheimer Asset Management
New York
$3.13M
KRS
393
Kentucky Retirement Systems
Kentucky
$3.12M
OTPPB
394
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.1M
NB
395
Norinchukin Bank
Japan
$3.05M
PNC
396
Park National Corp
Ohio
$3.03M
CFO
397
Callan Family Office
Pennsylvania
$3.01M
IPAM
398
ICICI Prudential Asset Management
India
$3M
CS
399
Candriam SCA
Luxembourg
$2.91M
HFS
400
Hantz Financial Services
Michigan
$2.91M