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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
LFS
426
Leibman Financial Services
Nebraska
$2.09M
F1I
427
Fund 1 Investments
Puerto Rico
$2.08M
WT
428
Whittier Trust
California
$2.06M
CA
429
Clearstead Advisors
Ohio
$2.03M
FAM
430
Fulcrum Asset Management
United Kingdom
$2.02M
NMERB
431
New Mexico Educational Retirement Board
New Mexico
$2.01M
CIA
432
Concurrent Investment Advisors
Florida
$1.98M
GCP
433
GSA Capital Partners
United Kingdom
$1.98M
KAM
434
Kazazian Asset Management
Florida
$1.97M
CFCI
435
Comprehensive Financial Consultants Institutional
Indiana
$1.95M
BAMF
436
BI Asset Management Fondsmaeglerselskab
Denmark
$1.94M
SWCM
437
Sullivan Wood Capital Management
District of Columbia
$1.91M
LFM
438
LGT Fund Management
Liechtenstein
$1.89M
CAM
439
Cozad Asset Management
Illinois
$1.89M
MGP
440
Metis Global Partners
California
$1.88M
YIA
441
YHB Investment Advisors
Connecticut
$1.88M
TRCT
442
Tower Research Capital (TRC)
New York
$1.85M
CSP
443
Cary Street Partners
Virginia
$1.85M
Thrivent Financial for Lutherans
444
Thrivent Financial for Lutherans
Minnesota
$1.85M
PCA
445
Pallas Capital Advisors
Massachusetts
$1.84M
MOS
446
MGO One Seven
Ohio
$1.82M
ALMGDA
447
AG2R La Mondiale Gestion d'Actifs
France
$1.76M
FISPB
448
Fideuram - Intesa Sanpaolo Private Banking
$1.72M
MSE
449
MUFG Securities EMEA
United Kingdom
$1.71M
KAS
450
Kestra Advisory Services
Texas
$1.7M