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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
HPC
1051
HM Payson & Co
Maine
$118K
PPC
1052
Park Place Capital
Alabama
$117K
OP
1053
ORG Partners
Indiana
$113K
BWA
1054
Basecamp Wealth Advisors
Washington
$112K
FMII
1055
Farmers & Merchants Investments Inc
Nebraska
$112K
CIA
1056
Cape Investment Advisory
Georgia
$111K
PCFFS
1057
Pacific Center for Financial Services
California
$106K
WC
1058
Wexford Capital
Florida
$102K
CH
1059
CDKV Holdings
Colorado
$102K
IWM
1060
Inlight Wealth Management
Georgia
$99.9K
RFP
1061
Root Financial Partners
California
$98.1K
CSPIA
1062
Cary Street Partners Investment Advisory
Virginia
$97.3K
RS
1063
Rakuten Securities
Japan
$96.2K
TFGT
1064
TS Financial Group (TSFG)
Illinois
$94K
DFA
1065
DHJJ Financial Advisors
Illinois
$94K
AGWCA
1066
Annis Gardner Whiting Capital Advisors
Florida
$93.4K
FCT
1067
First Community Trust
Iowa
$92.5K
MPWT
1068
MassMutual Private Wealth & Trust
Connecticut
$88.8K
CSB
1069
City State Bank
Iowa
$86.2K
ACM
1070
Aster Capital Management
United Arab Emirates
$83.9K
ISS
1071
Intesa Sanpaolo SpA.
Italy
$83.4K
HIIFS
1072
Harel Insurance Investments & Financial Services
Israel
$79K
CPG
1073
Cornerstone Planning Group
New Jersey
$77.3K
EAM
1074
Erste Asset Management
Austria
$77K
WAG
1075
Wiser Advisor Group
Arizona
$75.8K