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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
CFA
726
Capstone Financial Advisors
Illinois
$516K
EI
727
Ellevest Inc
New York
$515K
FT
728
Fiduciary Trust
Massachusetts
$515K
IAN
729
Integrated Advisors Network
Texas
$512K
EFG
730
Everhart Financial Group
Ohio
$511K
PA
731
Parallel Advisors
California
$509K
JWCA
732
J.W. Cole Advisors
Florida
$509K
LPT
733
Legacy Private Trust
Wisconsin
$508K
IC
734
Inscription Capital
Texas
$506K
MIM
735
Moseley Investment Management
Florida
$505K
KCM
736
Kornitzer Capital Management
Kansas
$504K
Edgewood Management
737
Edgewood Management
Connecticut
$503K
PFS
738
Prospera Financial Services
Texas
$503K
GWM
739
Geneos Wealth Management
Colorado
$499K
CI
740
Cigna Investments
Connecticut
$485K
BWFA
741
Baltimore-Washington Financial Advisors
Maryland
$484K
AUB
742
Atlantic Union Bankshares
Virginia
$483K
WANY
743
Wealthspire Advisors (New York)
New York
$483K
ICP
744
Impact Capital Partners
Colorado
$482K
VA
745
Valmark Advisers
Ohio
$477K
CPM
746
Connective Portfolio Management
New York
$476K
AWA
747
Aaron Wealth Advisors
Illinois
$476K
NFG
748
Northbridge Financial Group
Florida
$475K
B
749
Bensler
Washington
$471K
SFC
750
SYM Financial Corp
Indiana
$470K