Chipotle Mexican Grill
CMG
CMG
1,323 hedge funds and large institutions have $42.9B invested in Chipotle Mexican Grill in 2025 Q4 according to their latest regulatory filings, with 243 funds opening new positions, 411 increasing their positions, 551 reducing their positions, and 247 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: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
5% less capital invested
Capital invested by funds: $45B → $42.9B (-$2.08B)
2% less funds holding
Funds holding: 1,348 → 1,323 (-25)
25% less repeat investments, than reductions
Existing positions increased: 411 | Existing positions reduced: 551
Holders
1,323
Holding in Top 10
10
Calls
$1.95B
Puts
$1.76B
Top Buyers
| 1 | +$675M | |
| 2 | +$501M | |
| 3 | +$343M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$334M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$318M |
Top Sellers
| 1 | -$844M | |
| 2 | -$725M | |
| 3 | -$378M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$369M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$260M |