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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
AIM
951
Avity Investment Management
Connecticut
$244K
MSCM
952
McElhenny Sheffield Capital Management
Texas
$244K
MWM
953
Maridea Wealth Management
New York
$243K
G
954
GenTrust
Florida
$243K
CA
955
Claro Advisors
Massachusetts
$243K
WCP
956
Wick Capital Partners
Pennsylvania
$242K
CE
957
Cornerstone Enterprises
Wisconsin
$241K
WC
958
Wynn Capital
Georgia
$239K
NSUP
959
NLB Skladi upravljanje premozenja
$239K
CIA
960
Capital Investment Advisors
Georgia
$238K
RCAG
961
Rehmann Capital Advisory Group
Michigan
$238K
LFAS
962
Level Four Advisory Services
Texas
$238K
CA
963
Commerzbank Aktiengesellschaft
Germany
$238K
LCWP
964
Legacy Capital Wealth Partners
Arkansas
$233K
CPW
965
Cove Private Wealth
New York
$233K
TWM
966
Trueblood Wealth Management
Ohio
$233K
FI
967
Finivi Inc
Massachusetts
$233K
ISWM
968
Intesa Sanpaolo Wealth Management
$230K
AWM
969
Activest Wealth Management
Florida
$230K
RRWA
970
Rainey & Randall Wealth Advisors
Florida
$229K
NWM
971
Northwest Wealth Management
Iowa
$229K
CCM
972
Carderock Capital Management
Maryland
$229K
FMLI
973
Fukoku Mutual Life Insurance
Japan
$229K
1W
974
1776 Wealth
Georgia
$229K
GSB
975
Greenfield Savings Bank
Massachusetts
$228K