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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
TAM
701
Trust Asset Management
Texas
$559K
TA
702
TFB Advisors
Kansas
$557K
HP
703
Havemeyer Place
Connecticut
$557K
CAM
704
Cresset Asset Management
Illinois
$555K
AI
705
AdvisorShares Investments
Maryland
$553K
SFS
706
Stiles Financial Services
Minnesota
$553K
TIAA Trust, National Association
707
TIAA Trust, National Association
North Carolina
$548K
CNBT
708
Canandaigua National Bank & Trust
New York
$546K
CCA
709
Checchi Capital Advisers
California
$544K
EW
710
Evoke Wealth
California
$542K
BB
711
Bell Bank
North Dakota
$542K
TW
712
Tempo Wealth
Ohio
$540K
DS
713
DRW Securities
Illinois
$539K
MC
714
Moors & Cabot
Massachusetts
$538K
LWCFA
715
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$536K
ICP
716
Interchange Capital Partners
Pennsylvania
$536K
CHC
717
City Holding Co
West Virginia
$533K
AA
718
Ancora Advisors
Ohio
$532K
QPWM
719
Quadrant Private Wealth Management
Pennsylvania
$531K
MA
720
Modus Advisors
Minnesota
$528K
ERSOT
721
Employees Retirement System of Texas
Texas
$527K
RCG
722
Ridge Creek Global
Ohio
$526K
TAM
723
Townsend Asset Management
North Carolina
$525K
DC
724
Davenport & Co
Virginia
$523K
IWC
725
Integrated Wealth Concepts
Massachusetts
$521K