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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
DL
476
Dockside LLC
New York
$1.8M
A
477
Allianz
Germany
$1.79M
KAM
478
Kazazian Asset Management
Florida
$1.79M
CSP
479
Cary Street Partners
Virginia
$1.79M
TMAM
480
Tokio Marine Asset Management
Japan
$1.78M
BF
481
BOK Financial
Oklahoma
$1.76M
LTM
482
Lotus Technology Management
Florida
$1.76M
OAM
483
Ostrum Asset Management
France
$1.76M
IFG
484
Independent Financial Group
California
$1.72M
AI
485
Atria Investments
North Carolina
$1.72M
GCM
486
Gables Capital Management
Florida
$1.71M
IIM
487
Intact Investment Management
Quebec, Canada
$1.71M
XSC
488
X-Square Capital
Puerto Rico
$1.71M
EF
489
Empirical Finance
Pennsylvania
$1.7M
NDSIB
490
North Dakota State Investment Board
North Dakota
$1.7M
SFI
491
Siemens Fonds Invest
Germany
$1.7M
OSNBOA
492
Old Second National Bank of Aurora
Illinois
$1.7M
RT
493
Rockland Trust
Massachusetts
$1.68M
BA
494
Birinyi Associates
Connecticut
$1.67M
CP
495
CenterBook Partners
Connecticut
$1.66M
MCM
496
MAI Capital Management
Ohio
$1.66M
LOAMS
497
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.65M
GAM
498
Generali Asset Management
Italy
$1.63M
FAM
499
Fulcrum Asset Management
United Kingdom
$1.63M
BEI
500
Benjamin Edwards Inc
Missouri
$1.63M