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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
PNAA
601
Pictet North America Advisors
Switzerland
$962K
SF
602
Summit Financial
New Jersey
$957K
GWA
603
Gratus Wealth Advisors
Virginia
$946K
BA
604
Ballast Advisors
Minnesota
$937K
SCTC
605
Sanibel Captiva Trust Company
Florida
$935K
AWA
606
Arkadios Wealth Advisors
Georgia
$931K
DBIA
607
Dumont & Blake Investment Advisors
New Jersey
$930K
CRC
608
Curi RMB Capital
Illinois
$929K
ECM
609
Everence Capital Management
Indiana
$928K
CL
610
Choreo LLC
Illinois
$924K
CI
611
Carroll Investors
South Carolina
$923K
EWA
612
EverSource Wealth Advisors
Alabama
$922K
EMPI
613
Elo Mutual Pension Insurance
Finland
$911K
SFS
614
Sowell Financial Services
Arkansas
$898K
TBT
615
Texas Bank & Trust
Texas
$886K
TE
616
Tema ETFs
New York
$877K
PCM
617
Polymer Capital Management
New York
$877K
PMA
618
Prudent Man Advisors
Illinois
$877K
BCWM
619
Bartlett & Co Wealth Management
Ohio
$870K
RSA
620
River Street Advisors
Illinois
$866K
WWA
621
WCG Wealth Advisors
Nevada
$865K
PWM
622
Perigon Wealth Management
California
$864K
SCP
623
Sivia Capital Partners
California
$848K
NSB
624
Norway Savings Bank
Maine
$845K
CWM
625
Circle Wealth Management
New Jersey
$844K