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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
AWM
451
Accurate Wealth Management
Florida
$2.15M
FISPB
452
Fideuram - Intesa Sanpaolo Private Banking
$2.12M
MG
453
Marex Group
$2.12M
CA
454
Clearstead Advisors
Ohio
$2.08M
ALMGDA
455
AG2R La Mondiale Gestion d'Actifs
France
$2.06M
EOJOAM
456
E. Ohman J:or Asset Management
Sweden
$2.05M
CFCI
457
Comprehensive Financial Consultants Institutional
Indiana
$2.05M
SCM
458
Sterling Capital Management
North Carolina
$2.04M
Vontobel Holding
459
Vontobel Holding
Switzerland
$2.02M
MSE
460
MUFG Securities EMEA
United Kingdom
$2.01M
NS
461
Night Squared
New York
$1.98M
AAF
462
Andra AP-fonden
Sweden
$1.97M
IWM
463
IHT Wealth Management
Illinois
$1.96M
BMSSC
464
B. Metzler seel. Sohn & Co
Germany
$1.96M
CYG
465
Clean Yield Group
Vermont
$1.95M
TAM
466
Titleist Asset Management
Texas
$1.91M
CA
467
CoreCap Advisors
Michigan
$1.89M
SFA
468
Sequoia Financial Advisors
Ohio
$1.87M
GBI
469
GP Brinson Investments
Illinois
$1.85M
LAM
470
Lynch Asset Management
Pennsylvania
$1.85M
RC
471
RBF Capital
California
$1.85M
WP
472
Waycross Partners
Kentucky
$1.85M
PC
473
Panoramic Capital
California
$1.85M
PA
474
Pinnacle Associates
New York
$1.85M
CWP
475
Cyndeo Wealth Partners
Florida
$1.8M