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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
VFM
1201
Vision Financial Markets
Connecticut
$9.44K
WA
1202
Westfuller Advisors
New York
$9.32K
HIC
1203
Hamrick Investment Counsel
Washington
$9.29K
MIM
1204
MTM Investment Management
South Carolina
$9.25K
CAM
1205
Chesapeake Asset Management
New York
$9.25K
ECA
1206
Elevated Capital Advisors
Utah
$9.25K
BT
1207
Banque Transatlantique
France
$9.25K
LI
1208
LRI Investments
Florida
$8.99K
SWM
1209
SHP Wealth Management
Massachusetts
$8.99K
WA
1210
WPG Advisers
Maryland
$8.77K
MAS
1211
MPWM Advisory Solutions
Georgia
$8.51K
PWMG
1212
Private Wealth Management Group
New Jersey
$8.21K
STB
1213
S&T Bank
Pennsylvania
$8.07K
TSMHT
1214
Thurston Springer Miller Herd & Titak
Indiana
$7.88K
DZ Bank
1215
DZ Bank
Germany
$7.43K
IWM
1216
IMG Wealth Management
Florida
$7.4K
CAC
1217
Core Alternative Capital
Georgia
$7.4K
BW
1218
Bravera Wealth
North Dakota
$7.4K
GAFA
1219
Garton & Associates Financial Advisors
Kentucky
$7.4K
WT
1220
WHI Trust
Illinois
$7.4K
HNW
1221
High Note Wealth
Minnesota
$7.29K
SRCM
1222
Signature Resources Capital Management
California
$6.96K
NEWAS
1223
N.E.W. Advisory Services
Wisconsin
$6.66K
TH
1224
TCTC Holdings
Texas
$6.66K
HFS
1225
Hughes Financial Services
Virginia
$5.96K