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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
SCA
526
Stonebridge Capital Advisors
Minnesota
$1.47M
DILIC
527
Dai-ichi Life Insurance Company
Japan
$1.45M
AF
528
Allworth Financial
California
$1.45M
KF
529
Krilogy Financial
Missouri
$1.43M
AAP
530
Arax Advisory Partners
Colorado
$1.43M
1SB
531
1ST Source Bank
Indiana
$1.42M
CNC
532
Citizens & Northern Corp
Pennsylvania
$1.41M
GT
533
Glenmede Trust
Pennsylvania
$1.4M
PHIC
534
Pine Haven Investment Counsel
Massachusetts
$1.39M
BFG
535
Bleakley Financial Group
New Jersey
$1.37M
UCFA
536
United Capital Financial Advisors
Texas
$1.37M
MS
537
Maven Securities
Jersey
$1.36M
AWM
538
Apollon Wealth Management
South Carolina
$1.36M
PIM
539
Plato Investment Management
Australia
$1.36M
CCM
540
Coldstream Capital Management
Washington
$1.35M
OBC
541
Oakum Bay Capital
Connecticut
$1.35M
Bessemer Group
542
Bessemer Group
New Jersey
$1.34M
QCG
543
Quadrant Capital Group
Ohio
$1.34M
MFS
544
Monetta Financial Services
Illinois
$1.33M
SAM
545
Securian Asset Management
Minnesota
$1.33M
MSA
546
MUFG Securities Americas
New York
$1.32M
KRSITF
547
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.31M
ACA
548
Aptus Capital Advisors
Alabama
$1.29M
IAA
549
Independent Advisor Alliance
North Carolina
$1.29M
EPIM
550
Evelyn Partners Investment Management
$1.28M