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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
175% more funds holding in top 10
Funds holding in top 10: 4 → 11 (+7)
10% more call options, than puts
Call options by funds: $1.95B | Put options by funds: $1.77B
2.17% more ownership
Funds ownership: 85.7% → 87.87% (+2.2%)
2% more first-time investments, than exits
New positions opened: 252 | Existing positions closed: 246
5% less capital invested
Capital invested by funds: $45B → $43B (-$2.06B)
1% less funds holding
Funds holding: 1,353 → 1,338 (-15)
25% less repeat investments, than reductions
Existing positions increased: 414 | Existing positions reduced: 553
Holders
1,338
Holders Change
-15
Holders Change %
-1.11%
% of All Funds
16.28%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.13%
New
252
Increased
414
Reduced
553
Closed
246
Calls
$1.95B
Puts
$1.77B
Net Calls
+$183M
Net Calls Change
+$272M
