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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
WGAM
1351
Wilkinson Global Asset Management
New York
OC
1352
Oakmont Corp
California
Voloridge Investment Management
1353
Voloridge Investment Management
Florida
Tudor Investment Corp
1354
Tudor Investment Corp
Connecticut
DKCM
1355
Davidson Kempner Capital Management
New York
YIH
1356
Y-Intercept (HK)
Hong Kong
WCA
1357
Waratah Capital Advisors
Ontario, Canada
CF
1358
Cypress Funds
California
O
1359
Ossiam
France
JF
1360
Jump Financial
Illinois
AWMS
1361
Advocacy Wealth Management Services
Georgia
SEIA
1362
Signature Estate & Investment Advisors
California
AP
1363
Appleton Partners
Massachusetts
ACIM
1364
Azimuth Capital Investment Management
Michigan
FBB
1365
Fulton Breakefield Broenniman
Maryland
SI
1366
Symmetry Investments
Jersey
MWM
1367
MinichMacGregor Wealth Management
New York
EIA
1368
Eastover Investment Advisors
North Carolina
GLF
1369
Groupe la Francaise
France
VAS
1370
Valicenti Advisory Services
New York
NSEDCP
1371
NJ State Employees Deferred Compensation Plan
New Jersey
OQS
1372
Occudo Quantitative Strategies
Florida
DAM
1373
Deltec Asset Management
New York
TF
1374
Threadgill Financial
Texas
LTI
1375
Laffer Tengler Investments
Tennessee