We are live on ! Find out more
CMG icon

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
BRCM
576
Bright Rock Capital Management
Massachusetts
$1.11M
BRWA
577
B. Riley Wealth Advisors
Florida
$1.11M
IAS
578
Insigneo Advisory Services
Florida
$1.08M
Winslow Capital Management
579
Winslow Capital Management
Minnesota
$1.07M
TCM
580
Tufton Capital Management
Maryland
$1.07M
WTA
581
Washington Trust Advisors
Massachusetts
$1.07M
AFG
582
Atomi Financial Group
New York
$1.06M
RMC
583
Resources Management Corp
Connecticut
$1.06M
B
584
Bailard
California
$1.06M
CCMT
585
CMT Capital Markets Trading
Germany
$1.05M
PCIA
586
Prime Capital Investment Advisors
Kansas
$1.05M
PVM
587
Palogic Value Management
Texas
$1.04M
QOP
588
Quinn Opportunity Partners
Virginia
$1.04M
MCM
589
Mainstream Capital Management
California
$1.03M
TWC
590
TD Waterhouse Canada
Ontario, Canada
$1.03M
DEA
591
DoubleLine ETF Adviser
Florida
$1.03M
ONB
592
Old National Bancorp
Indiana
$1.01M
NA
593
Nautilus Advisors
California
$1M
QWM
594
Quadcap Wealth Management
Texas
$1M
ALC
595
Alexander Labrunerie & Co
Missouri
$1M
MMA
596
Miracle Mile Advisors
California
$991K
QIM
597
Quantitative Investment Management
Virginia
$990K
ECA
598
Elevate Capital Advisors
Colorado
$974K
FAMI
599
Fideuram Asset Management (Ireland)
$974K
CS
600
Clear Street
New York
$974K