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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
WR
1401
WD Rutherford
Oregon
LCM
1402
Laurion Capital Management
New York
SM
1403
Stonegate Management
Illinois
EWM
1404
EPG Wealth Management
Georgia
CIG
1405
Cullen Investment Group
Louisiana
M
1406
Mirova
France
CIC
1407
Carnegie Investment Counsel
Ohio
APWM
1408
Argonautica Private Wealth Management
Massachusetts
ONST
1409
Old North State Trust
North Carolina
UAS
1410
United Asset Strategies
New York
SWM
1411
Shelton Wealth Management
Texas
LGA
1412
Lebenthal Global Advisors
New York
BPWM
1413
Badgley Phelps Wealth Managers
Washington
MIC
1414
Maxi Investments CY
Cyprus
AGA
1415
Accuvest Global Advisors
Utah
RA
1416
Rational Advisors
New York
SC
1417
Shuttleworth & Co
Ohio
FC
1418
Fjell Capital
North Dakota
LCGC
1419
Legacy Capital Group California
California
ACM
1420
Accent Capital Management
Ohio
VWM
1421
VCI Wealth Management
Missouri
BJL
1422
Brighton Jones LLC
Washington
BI
1423
BlueSpruce Investments
Illinois
AI
1424
Atom Investors
Texas
BCM
1425
Beck Capital Management
Texas