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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
VCM
951
Versant Capital Management
Arizona
$116K
BWL
952
Bogart Wealth LLC
Virginia
$112K
KA
953
Kozak & Associates
Colorado
$111K
CAL
954
Capital Advisors Ltd
Ohio
$111K
CFO
955
CVA Family Office
Colorado
$110K
FMII
956
Farmers & Merchants Investments Inc
Nebraska
$109K
PPC
957
Park Place Capital
Alabama
$107K
GSEP
958
Golden State Equity Partners
California
$107K
MCM
959
Manchester Capital Management
Vermont
$106K
RFP
960
Root Financial Partners
California
$105K
APW
961
Aventura Private Wealth
Florida
$103K
HPC
962
HM Payson & Co
Maine
$102K
BP
963
BNP Paribas
France
$99.5K
BWA
964
Basecamp Wealth Advisors
Washington
$97.5K
MPWT
965
MassMutual Private Wealth & Trust
Connecticut
$91.8K
CH
966
CDKV Holdings
Colorado
$88K
C
967
Covestor
United Kingdom
$88K
1IA
968
1620 Investment Advisors
Massachusetts
$87.7K
PCFFS
969
Pacific Center for Financial Services
California
$86.4K
UFF
970
USA Financial Formulas
Michigan
$85.4K
DSC
971
Duncker Streett & Co
Missouri
$84.8K
DFA
972
DHJJ Financial Advisors
Illinois
$81.3K
TFGT
973
TS Financial Group (TSFG)
Illinois
$81K
FCT
974
First Community Trust
Iowa
$80K
CSPIA
975
Cary Street Partners Investment Advisory
Virginia
$79.7K