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
MA
626
Mutual Advisors
Nebraska
$840K
CPA
627
Capital Performance Advisors
California
$836K
NW
628
NewEdge Wealth
Pennsylvania
$835K
PTPFOECYE
629
PBU - The Pension Fund of Early Childhood & Youth Educators
$831K
SC
630
Syon Capital
California
$827K
FFC
631
First Financial Corp
Indiana
$823K
NI
632
Natural Investments
California
$821K
SWP
633
Sagespring Wealth Partners
Tennessee
$814K
MB
634
MidFirst Bank
Oklahoma
$813K
AWM
635
AE Wealth Management
Kansas
$812K
KWM
636
Kingsview Wealth Management
Oregon
$810K
CIA
637
Choate Investment Advisors
Massachusetts
$801K
SAI
638
Systematic Alpha Investments
New Jersey
$799K
ECM
639
Evergreen Capital Management
Washington
$797K
FNT
640
First Nebraska Trust
Nebraska
$788K
MAS
641
Meeder Advisory Services
Ohio
$782K
SI
642
Sava Infond
Slovenia
$773K
TG
643
TCW Group
California
$764K
SC
644
Savant Capital
Illinois
$764K
SG
645
StoneX Group
New York
$761K
ERWM
646
Elk River Wealth Management
Colorado
$757K
MNBTD
647
Moody National Bank Trust Division
Texas
$736K
NB
648
Nicolet Bankshares
Wisconsin
$727K
RWB
649
RMR Wealth Builders
New Jersey
$721K
OIA
650
OneDigital Investment Advisors
Kansas
$720K