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Chipotle Mexican Grill

1,242 hedge funds and large institutions have $36.6B invested in Chipotle Mexican Grill in 2026 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 403 increasing their positions, 572 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

30% less repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 572

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

37% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 193

Holders
1,242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$914M
Puts
$1.3B
Net Calls
Net Calls Change

Top Buyers

1 +$364M
2 +$352M
3 +$262M
4
Bank of America
Bank of America
North Carolina
+$205M
5
Two Sigma Investments
Two Sigma Investments
New York
+$204M

Top Sellers

1 -$777M
2 -$412M
3 -$188M
4
Citadel Advisors
Citadel Advisors
Florida
-$176M
5
TP
Third Point
New York
-$175M
Name Holding Trade Value Shares
Change
Change in
Stake
ISWM
926
Intesa Sanpaolo Wealth Management
$191K
TPCW
927
TD Private Client Wealth
New York
$188K
MA
928
Montag & Associates
Georgia
$182K
MHR
929
Matthew Hamilton Rosenberg
$177K
Federated Hermes
930
Federated Hermes
Pennsylvania
$175K
FAMI
931
Fideuram Asset Management (Ireland)
$166K
HI
932
Harbour Investments
Wisconsin
$166K
NRG
933
Nemes Rush Group
Michigan
$164K
GIA
934
GHP Investment Advisors
Colorado
$160K
MIFH
935
Migdal Insurance & Financial Holdings
Israel
$156K
PWS
936
Peterson Wealth Services
Utah
$153K
ACM
937
Aster Capital Management
United Arab Emirates
$153K
OCWP
938
Owl Creek Wealth Partners
Colorado
$152K
CA
939
Cache Advisors
California
$146K
LCM
940
Laurion Capital Management
New York
$143K
CH
941
Cromwell Holdings
Wyoming
$137K
NFSG
942
Newbridge Financial Services Group
Florida
$134K
OWA
943
Opal Wealth Advisors
New York
$129K
ISS
944
Intesa Sanpaolo SpA.
Italy
$129K
PFBT
945
Parkside Financial Bank & Trust
Missouri
$124K
TWD
946
True Wealth Design
Ohio
$121K
SOW
947
State of Wyoming
Wyoming
$120K
DIP
948
DT Investment Partners
Pennsylvania
$118K
OL
949
OneFund LLC
Florida
$118K
CT
950
Caldwell Trust
Florida
$118K