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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
MBTD
1426
Mechanics Bank - Trust Department
California
AAS
1427
Ameritas Advisory Services
Nebraska
MYIA
1428
Mount Yale Investment Advisors
Colorado
MIM
1429
Morningstar Investment Management
Illinois
AC
1430
AXQ Capital
New Jersey
BCM
1431
Barden Capital Management
Texas
ACM
1432
Allred Capital Management
Texas
OCBCO
1433
Oversea-Chinese Banking Corp (OCBC)
Singapore
WIS
1434
Wright Investors Service
Connecticut
FA
1435
Fagan Associates
New York
LFM
1436
LGT Fund Management
Liechtenstein
PSP
1437
Principal Street Partners
Tennessee
GGHC
1438
Gilder Gagnon Howe & Co
New York
JAG
1439
Journey Advisory Group
Kentucky
SP
1440
Stonebrook Private
Michigan
TSS
1441
Two Sigma Securities
New York
VIM
1442
Vinva Investment Management
Australia
IPAM
1443
Investment Partners Asset Management
New Jersey
MCCP
1444
Mission Creek Capital Partners
California
MA
1445
MJP Associates
Connecticut
PWM
1446
Prosperity Wealth Management
California
VCM
1447
Virtue Capital Management
Tennessee
1CP
1448
17 Capital Partners
Arizona
GCM
1449
Gunderson Capital Management
South Carolina
LFP
1450
Leeward Financial Partners
Washington