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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
PG
976
Patten Group
Tennessee
$227K
PPWP
977
Premier Path Wealth Partners
New Jersey
$227K
MYAM
978
Meiji Yasuda Asset Management
Japan
$227K
RA
979
RFG Advisory
Alabama
$225K
KA
980
Kovack Advisors
Florida
$225K
FCM
981
Fourpath Capital Management
Oklahoma
$225K
SIS
982
Strategic Investment Solutions
Illinois
$224K
RA
983
Ransom Advisory
Rhode Island
$224K
IIM
984
Ipswich Investment Management
Massachusetts
$224K
LFG
985
Larson Financial Group
Missouri
$224K
RWS
986
Resolute Wealth Strategies
Mississippi
$224K
SIA
987
Soltis Investment Advisors
Utah
$224K
PE
988
PCM Encore
Colorado
$223K
SAMC
989
Spectrum Asset Management (California)
California
$223K
AWA
990
AGH Wealth Advisors
Kansas
$223K
FJWM
991
Ferguson Johnson Wealth Management
Maryland
$222K
GAG
992
GM Advisory Group
New York
$222K
PWS
993
Peterson Wealth Services
Utah
$221K
AB
994
ANB Bank
Colorado
$221K
KAS
995
KPP Advisory Services
Kentucky
$219K
DSC
996
Daytona Street Capital
Missouri
$218K
PL
997
Perpetual Ltd
Australia
$218K
PWP
998
Phillips Wealth Planners
Mississippi
$218K
CWS
999
Confluence Wealth Services
Pennsylvania
$217K
CAM
1000
CenterStar Asset Management
Illinois
$217K