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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
HI
426
Horizon Investments
North Carolina
$2.39M
IA
427
IFP Advisors
Florida
$2.39M
YIA
428
YHB Investment Advisors
Connecticut
$2.38M
SWP
429
Stratos Wealth Partners
Ohio
$2.37M
LGF
430
LGT Group Foundation
Liechtenstein
$2.37M
TCM
431
Twin Capital Management
Pennsylvania
$2.34M
BFA
432
Bragg Financial Advisors
North Carolina
$2.34M
NMERB
433
New Mexico Educational Retirement Board
New Mexico
$2.32M
NAAA
434
New Age Alpha Advisors
New York
$2.28M
TRCT
435
Tower Research Capital (TRC)
New York
$2.27M
TI
436
Trexquant Investment
Connecticut
$2.26M
VA
437
Vident Advisory
Georgia
$2.25M
Los Angeles Capital Management
438
Los Angeles Capital Management
California
$2.25M
LFS
439
Leibman Financial Services
Nebraska
$2.25M
HBT
440
Hills Bank & Trust
Iowa
$2.24M
KAS
441
Kestra Advisory Services
Texas
$2.19M
CB
442
Commerce Bank
Missouri
$2.19M
NAM
443
NorthCrest Asset Manangement
Minnesota
$2.18M
VCM
444
Verde Capital Management
Michigan
$2.18M
TM
445
Taproot Management
New York
$2.18M
ACH
446
ArrowMark Colorado Holdings
Colorado
$2.18M
SWCM
447
Sullivan Wood Capital Management
District of Columbia
$2.17M
1WA
448
180 Wealth Advisors
Washington
$2.16M
FPAS
449
Focus Partners Advisor Solutions
Missouri
$2.16M
CIA
450
Concurrent Investment Advisors
Florida
$2.15M