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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
VCP
676
Verus Capital Partners
Arizona
$620K
FHA
677
Flagship Harbor Advisors
Massachusetts
$619K
OIMU
678
Osmosis Investment Management UK
United Kingdom
$617K
BC
679
Bowman & Company
Wisconsin
$615K
JSSH
680
J. Safra Sarasin Holding
$604K
VT
681
Vise Technologies
New York
$603K
BWP
682
Balboa Wealth Partners
Arizona
$592K
CCG
683
Ceeto Capital Group
Florida
$592K
PVI
684
Pine Valley Investments
New Jersey
$589K
PWM
685
Proathlete Wealth Management
Florida
$586K
SPFA
686
Summit Place Financial Advisors
New Jersey
$579K
PS
687
Principal Securities
Iowa
$579K
QI
688
Qtron Investments
Massachusetts
$578K
ILI
689
Invesco LLC (Illinois)
Illinois
$578K
HSA
690
HBK Sorce Advisory
Pennsylvania
$577K
CB
691
CNB Bank
Pennsylvania
$574K
KP
692
Keel Point
Alabama
$571K
BBHC
693
Brown Brothers Harriman & Co
New York
$570K
AT
694
American Trust
Kentucky
$569K
GAM
695
Groupama Asset Management
France
$568K
FRA
696
Frank Rimerman Advisors
California
$567K
VFA
697
Valeo Financial Advisors
Indiana
$566K
NB
698
NBT Bank
New York
$565K
LCG
699
Lakeshore Capital Group
Illinois
$563K
RIL
700
Rothschild Investment LLC
Illinois
$562K