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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
SWM
501
Spire Wealth Management
Virginia
$1.6M
BCV
502
Banque Cantonale Vaudoise
Switzerland
$1.6M
RFC
503
Regions Financial Corp
Alabama
$1.6M
KPPF
504
Klein Pavlis & Peasley Financial
California
$1.6M
HWM
505
HB Wealth Management
Georgia
$1.59M
SM
506
Sciencast Management
New Jersey
$1.59M
FWP
507
FAS Wealth Partners
Kansas
$1.59M
BRA
508
Bender Robert & Associates
California
$1.58M
CB
509
Community Bank
New York
$1.58M
BO
510
Bank OZK
Arkansas
$1.58M
GC
511
Garde Capital
Washington
$1.57M
OC
512
Oppenheimer & Co
New York
$1.57M
NMIMC
513
Northwestern Mutual Investment Management Company
Wisconsin
$1.56M
ASN
514
Advisory Services Network
Georgia
$1.56M
WTC
515
WhitTier Trust Company
Nevada
$1.56M
SW
516
SVB Wealth
Massachusetts
$1.56M
HAG
517
HighPoint Advisor Group
Illinois
$1.56M
LNWTC
518
Laird Norton Wetherby Trust Company
Washington
$1.55M
BTW
519
Boston Trust Walden
Massachusetts
$1.55M
PI
520
PineBridge Investments
New York
$1.48M
PEAK6
521
PEAK6
Illinois
$1.48M
F1I
522
Fund 1 Investments
Puerto Rico
$1.48M
FFS
523
Founders Financial Securities
Maryland
$1.48M
WA
524
Waverly Advisors
Alabama
$1.48M
MCA
525
Martin Capital Advisors
Texas
$1.47M