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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
KFGK
401
Keystone Financial Group (Kentucky)
Kentucky
$2.9M
BGDI
402
BW Gestao de Investimentos
Brazil
$2.89M
WHGC
403
Wealth High Governance Capital
Brazil
$2.88M
SPI
404
Strategic Planning Inc
Ohio
$2.87M
MOS
405
MGO One Seven
Ohio
$2.86M
FM
406
Freemont Management
Switzerland
$2.86M
BS
407
Banco Santander
Spain
$2.85M
HIMCH
408
Hartford Investment Management Co (HIMCO)
Connecticut
$2.82M
PCA
409
Pallas Capital Advisors
Massachusetts
$2.82M
LI
410
Lafayette Investments
Maryland
$2.75M
DIM
411
DLK Investment Management
California
$2.64M
GT
412
Glenview Trust
Kentucky
$2.63M
Thrivent Financial for Lutherans
413
Thrivent Financial for Lutherans
Minnesota
$2.59M
MTIM
414
Marathon Trading Investment Management
Pennsylvania
$2.58M
CGH
415
Crossmark Global Holdings
Texas
$2.53M
GIBU
416
Gulf International Bank (UK)
United Kingdom
$2.5M
LSERS
417
Louisiana State Employees Retirement System
Louisiana
$2.5M
CCM
418
Cinctive Capital Management
New York
$2.49M
BFA
419
Buttonwood Financial Advisors
Maryland
$2.48M
MSRPS
420
Maryland State Retirement & Pension System
Maryland
$2.44M
MGP
421
Metis Global Partners
California
$2.44M
SAM
422
Stansberry Asset Management
Texas
$2.43M
AAIS
423
ABN AMRO Investment Solutions
$2.42M
KFP
424
KMG Fiduciary Partners
Ohio
$2.42M
FGAM
425
Financial Gravity Asset Management
Texas
$2.41M