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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
GIA
1026
GHP Investment Advisors
Colorado
$185K
MUMSS
1027
Mitsubishi UFJ Morgan Stanley Securities
Japan
$173K
MIFH
1028
Migdal Insurance & Financial Holdings
Israel
$171K
KC
1029
Knuff & Co
California
$163K
HI
1030
Harbour Investments
Wisconsin
$162K
UBP
1031
Union Bancaire Privee
Switzerland
$161K
CH
1032
Cromwell Holdings
Wyoming
$159K
YP
1033
YANKCOM Partnership
South Dakota
$150K
OL
1034
OneFund LLC
Florida
$146K
PFBT
1035
Parkside Financial Bank & Trust
Missouri
$144K
TWD
1036
True Wealth Design
Ohio
$144K
EWM
1037
Evermay Wealth Management
Virginia
$143K
DIP
1038
DT Investment Partners
Pennsylvania
$137K
SAG
1039
SageView Advisory Group
California
$135K
CAL
1040
Capital Advisors Ltd
Ohio
$131K
KA
1041
Kozak & Associates
Colorado
$129K
BWL
1042
Bogart Wealth LLC
Virginia
$126K
SOW
1043
State of Wyoming
Wyoming
$125K
BP
1044
BNP Paribas
France
$124K
MCM
1045
Manchester Capital Management
Vermont
$124K
VCM
1046
Versant Capital Management
Arizona
$122K
CFO
1047
CVA Family Office
Colorado
$121K
IBOK
1048
Independence Bank of Kentucky
Kentucky
$119K
SIM
1049
Sentry Investment Management
Wisconsin
$119K
APW
1050
Aventura Private Wealth
Florida
$119K