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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
TFM
1276
TFC Financial Management
Massachusetts
$2.7K
BL
1277
BFSG LLC
California
$2.62K
HFS
1278
Horizon Financial Services
North Carolina
$2.59K
CWP
1279
Clark Wealth Partners
Illinois
$2.4K
CFM
1280
Cornerstone Financial Management
Massachusetts
$2.4K
KG
1281
Kilter Group
New York
$2.29K
CUAMC
1282
China Universal Asset Management Company
China
$2.26K
MAM
1283
Marquette Asset Management
Minnesota
$2.22K
KFG
1284
Kingdom Financial Group
Arizona
$2.22K
MS
1285
Monetary Solutions
Ohio
$2.15K
VWM
1286
Vermillion Wealth Management
Minnesota
$2.07K
BFS
1287
Bare Financial Services
Pennsylvania
$2.04K
RBC
1288
Roble Belko & Company
Pennsylvania
$2K
IW
1289
Imprint Wealth
South Carolina
$1.92K
AFG
1290
Albion Financial Group
Utah
$1.85K
OCM
1291
Orion Capital Management
California
$1.85K
DF
1292
DecisionPoint Financial
Arizona
$1.85K
FP
1293
Financial Perspectives
Minnesota
$1.85K
MDA
1294
Minot DeBlois Advisors
Massachusetts
$1.85K
PWMG
1295
Prestige Wealth Management Group
New Jersey
$1.85K
RWPA
1296
Richard W. Paul & Associates
Michigan
$1.85K
TCM
1297
Tradewinds Capital Management
Washington
$1.85K
AA
1298
Addison Advisors
Vermont
$1.85K
AIS
1299
Advocate Investing Services
Maryland
$1.85K
B
1300
Bayban
Minnesota
$1.85K