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Chipotle Mexican Grill

1,242 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, 572 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: 572

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
1,242
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
LI
401
Lafayette Investments
Maryland
$2.39M
HIMCH
402
Hartford Investment Management Co (HIMCO)
Connecticut
$2.37M
SP
403
Sarasin & Partners
United Kingdom
$2.34M
N
404
Numerai
California
$2.33M
SFCM
405
Savoir Faire Capital Management
Connecticut
$2.31M
OIMU
406
Osmosis Investment Management UK
United Kingdom
$2.29M
NAMI
407
Nomura Asset Management International
Pennsylvania
$2.28M
TWC
408
TD Waterhouse Canada
Ontario, Canada
$2.26M
CFO
409
Callan Family Office
Pennsylvania
$2.25M
CB
410
Commerce Bank
Missouri
$2.24M
FM
411
Freemont Management
Switzerland
$2.24M
PNC
412
Park National Corp
Ohio
$2.19M
CGH
413
Crossmark Global Holdings
Texas
$2.17M
KFP
414
KMG Fiduciary Partners
Ohio
$2.17M
ZBNA
415
Zions Bancorporation, National Association
Utah
$2.17M
AAIS
416
ABN AMRO Investment Solutions
$2.15M
GT
417
Glenview Trust
Kentucky
$2.14M
BFA
418
Buttonwood Financial Advisors
Maryland
$2.13M
FGAM
419
Financial Gravity Asset Management
Texas
$2.13M
1WA
420
180 Wealth Advisors
Washington
$2.13M
SAM
421
Stansberry Asset Management
Texas
$2.13M
LSERS
422
Louisiana State Employees Retirement System
Louisiana
$2.13M
GAM
423
Generali Asset Management
Italy
$2.12M
MSRPS
424
Maryland State Retirement & Pension System
Maryland
$2.11M
LFS
425
Leibman Financial Services
Nebraska
$2.09M