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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
RF
1151
Rossby Financial
Florida
$21.7K
WIM
1152
Westside Investment Management
California
$21.6K
NL
1153
NVWM LLC
Pennsylvania
$21.5K
JFGIW
1154
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20.8K
AP
1155
Atwood & Palmer
Missouri
$20.4K
SC
1156
Swan Capital
Florida
$20.4K
DJSG
1157
D.J. St. Germain
Massachusetts
$20.4K
GCM
1158
Gunpowder Capital Management
Maryland
$20.4K
DMBA
1159
Deseret Mutual Benefit Administrators
Utah
$20K
HWP
1160
Highline Wealth Partners
California
$19.8K
KAS
1161
Kemnay Advisory Services
New York
$19.4K
CA
1162
Crewe Advisors
Utah
$19.2K
LWM
1163
Lodestone Wealth Management
Washington
$19.2K
OAJ
1164
Ogorek Anthony Joseph
New York
$19K
SL
1165
Salomon & Ludwin
Virginia
$18.9K
LC
1166
Lavaca Capital
Texas
$18.5K
TVWM
1167
Tower View Wealth Management
Wisconsin
$18.5K
GAMC
1168
Garner Asset Management Corp
Texas
$18.5K
SC
1169
SouthState Corp
Florida
$17.4K
IA
1170
IFS Advisors
Kansas
$16.7K
PMFA
1171
Plante Moran Financial Advisors
Michigan
$16.6K
GFA
1172
Godfrey Financial Associates
New York
$16.6K
MCA
1173
McGuire Capital Advisors
Oklahoma
$16.6K
CJ
1174
Caitlin John
Michigan
$15.7K
HWM
1175
HighMark Wealth Management
Minnesota
$15.7K