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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
TCOT
1076
Trust Company of Toledo
Ohio
$75.4K
UFF
1077
USA Financial Formulas
Michigan
$75.2K
CT
1078
Clearstead Trust
Maine
$74K
BC
1079
Barrett & Company
Rhode Island
$74K
TFIPS
1080
Towarzystwo Funduszy Inwestycyjnych PZU SA
$72.9K
SSG
1081
Summit Securities Group
New York
$72.6K
DE
1082
DV Equities
Illinois
$72K
FC
1083
Fairscale Capital
New Hampshire
$68.9K
SWIM
1084
Smallwood Wealth Investment Management
New Jersey
$68.5K
SA
1085
Strategic Advocates
Utah
$66.7K
HHCP
1086
Hilton Head Capital Partners
South Carolina
$64.9K
KFP
1087
Kerr Financial Planning
California
$64.9K
TWM
1088
Tripletail Wealth Management
Florida
$64.3K
GWSA
1089
Global Wealth Strategies & Associates
Colorado
$62.5K
FPB
1090
First PREMIER Bank
South Dakota
$61K
AWM
1091
Abound Wealth Management
Tennessee
$60.8K
WPWM
1092
Western Pacific Wealth Management
Illinois
$59.3K
SWA
1093
SOA Wealth Advisors
New York
$59.2K
ST
1094
Smithfield Trust
Pennsylvania
$57K
HBW
1095
Hazlett, Burt & Watson
West Virginia
$56K
CWM
1096
Consultiva Wealth Management
Puerto Rico
$55.5K
VR
1097
Vision Retirement
New Jersey
$55.2K
AF
1098
Alerus Financial
North Dakota
$53.4K
EW
1099
Elyxium Wealth
California
$52K
RAM
1100
Reflection Asset Management
South Carolina
$48.1K