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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
PCM
1251
Penserra Capital Management
California
$4K
WB
1252
Webster Bank
Connecticut
$3.81K
WSFS
1253
Wilmington Savings Fund Society
Delaware
$3.7K
FUBT
1254
First United Bank & Trust
Maryland
$3.7K
HC
1255
Hurley Capital
New York
$3.7K
CTA
1256
Colonial Trust Advisors
South Carolina
$3.7K
CWP
1257
Concord Wealth Partners
Virginia
$3.7K
JFA
1258
JNBA Financial Advisors
Minnesota
$3.7K
RWA
1259
Redmont Wealth Advisors
Illinois
$3.7K
BW
1260
Basepoint Wealth
Iowa
$3.7K
FCAS
1261
First Command Advisory Services
Texas
$3.7K
JWM
1262
Jessup Wealth Management
Ohio
$3.7K
KBFS
1263
Kohmann Bosshard Financial Services
Ohio
$3.7K
NWS
1264
Nvest Wealth Strategies
Ohio
$3.7K
DWM
1265
Dogwood Wealth Management
Kansas
$3.59K
DF
1266
Dunhill Financial
United Kingdom
$3.43K
LWMI
1267
Legacy Wealth Management (Idaho)
Idaho
$3.26K
LIA
1268
Luken Investment Analytics
Tennessee
$3.26K
SNB
1269
Security National Bank
Nebraska
$3.18K
CIAS
1270
CBIZ Investment Advisory Services
Ohio
$3.18K
OC
1271
Optima Capital
Oregon
$3.18K
RFA
1272
Reyes Financial Architecture
California
$2.96K
HIW
1273
Holos Integrated Wealth
Pennsylvania
$2.89K
VWA
1274
Valued Wealth Advisors
Utah
$2.89K
GEA
1275
Glen Eagle Advisors
New Jersey
$2.81K