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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
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$28.3M
Nordea Investment Management
127
Nordea Investment Management
Sweden
$28.2M
APG Asset Management
128
APG Asset Management
Netherlands
$27.7M
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$27.4M
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$27.2M
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$27M
First Trust Advisors
132
First Trust Advisors
Illinois
$26.7M
PAM
133
Panagora Asset Management
Massachusetts
$26.6M
Bank of Nova Scotia
134
Bank of Nova Scotia
Ontario, Canada
$26.6M
Swedbank
135
Swedbank
Sweden
$26.5M
DB
136
Danske Bank
Denmark
$26.3M
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$25.8M
SCM
138
Suvretta Capital Management
New York
$25.4M
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$25.2M
KBC Group
140
KBC Group
Belgium
$25M
Cerity Partners
141
Cerity Partners
New York
$24.7M
BPC
142
Banque Pictet & Cie
Switzerland
$24.5M
GC
143
Guggenheim Capital
Illinois
$24.3M
US Bancorp
144
US Bancorp
Minnesota
$24M
William Blair & Company
145
William Blair & Company
Illinois
$23.2M
Natixis Advisors
146
Natixis Advisors
Massachusetts
$23.1M
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$23.1M
CM
148
Caption Management
Oklahoma
$22.9M
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$22.9M
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$22.6M