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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
PTC
926
Private Trust Company
Ohio
$261K
SWGC
927
Summit Wealth Group (Colorado)
Colorado
$261K
DWP
928
Daymark Wealth Partners
Ohio
$259K
SOAMC
929
Spirit of America Management Corp
New York
$259K
HCM
930
Hollencrest Capital Management
California
$257K
GIA
931
Gateway Investment Advisers
Ohio
$257K
RA
932
Riversedge Advisors
Delaware
$256K
FNBT
933
FineMark National Bank & Trust
Florida
$256K
CI
934
Conning Inc
Connecticut
$254K
AF
935
Advisornet Financial
Minnesota
$252K
ABLA
936
Alan B. Lancz & Associates
Ohio
$252K
IFWM
937
Institute for Wealth Management
Colorado
$251K
LSIA
938
LaSalle St. Investment Advisors
Illinois
$251K
FCG
939
Fielder Capital Group
Tennessee
$250K
CFP
940
Catalyst Financial Partners
Massachusetts
$250K
PFS
941
Prospect Financial Services
New York
$249K
TCOTS
942
Trust Company of the South
North Carolina
$248K
LAM
943
L2 Asset Management
Massachusetts
$248K
UFA
944
Unify Financial Advisors
Florida
$248K
EWA
945
Exencial Wealth Advisors
Oklahoma
$247K
MWM
946
Meridian Wealth Management
Kentucky
$247K
PCM
947
Prelude Capital Management
New York
$246K
AO
948
Advisor OS
Illinois
$245K
RLH
949
RD Lewis Holdings
Florida
$245K
NFSG
950
Newbridge Financial Services Group
Florida
$245K