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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
ACM
1001
Aspen Capital Management
Idaho
$216K
IB
1002
Intrust Bank
Kansas
$216K
MHR
1003
Matthew Hamilton Rosenberg
$215K
TPCW
1004
TD Private Client Wealth
New York
$215K
KWA
1005
Kingswood Wealth Advisors
California
$215K
GCM
1006
Gallacher Capital Management
Colorado
$213K
C
1007
Covestor
United Kingdom
$212K
USCWA
1008
U.S. Capital Wealth Advisors
Texas
$211K
LF
1009
Lee Financial
Texas
$211K
MA
1010
Montag & Associates
Georgia
$210K
MWM
1011
Marion Wealth Management
Pennsylvania
$209K
ACA
1012
Aspire Capital Advisors
Washington
$208K
ACM
1013
Advisors Capital Management
New Jersey
$208K
CIAS
1014
Capital Investment Advisory Services
North Carolina
$205K
SWP
1015
Stone Wealth Partners
Louisiana
$205K
WWM
1016
Walser Wealth Management
Florida
$203K
SP
1017
Successful Portfolios
Florida
$203K
IA
1018
IFG Advisory
Georgia
$202K
FMTC
1019
Farmers & Merchants Trust Company
California
$201K
SWRP
1020
Summit Wealth & Retirement Planning
California
$201K
SFGP
1021
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$200K
NRG
1022
Nemes Rush Group
Michigan
$199K
DSC
1023
Duncker Streett & Co
Missouri
$199K
EPW
1024
Elevated Private Wealth
Wisconsin
$199K
CTC
1025
Central Trust Company
Missouri
$199K