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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
BL
1476
Balentine LLC
Georgia
MBT
1477
Montecito Bank & Trust
California
PAS
1478
Parsonex Advisory Services
Colorado
AA
1479
Alta Advisers
United Kingdom
FHWM
1480
Fox Hill Wealth Management
Massachusetts
BWS
1481
Broadway Wealth Solutions
Texas
SAI
1482
Savvy Advisors Inc
New York
FFA
1483
Founders Financial Alliance
North Carolina
CPWA
1484
Cerro Pacific Wealth Advisors
California
SMC
1485
Smith, Moore & Co
Missouri
BW
1486
Balance Wealth
Ohio
FCH
1487
Freestone Capital Holdings
Washington
PA
1488
Perennial Advisors
New York
SQA
1489
Simon Quick Advisors
New Jersey
ET
1490
Equitable Trust
Tennessee
RMP
1491
Richards, Merrill & Peterson
Washington
VCWA
1492
Vanguard Capital Wealth Advisors
Colorado
DWM
1493
Daner Wealth Management
Georgia
PA
1494
PFG Advisors
Arizona
FAT
1495
First American Trust
California
SMH
1496
Sanders Morris Harris
Texas
GCM
1497
Greenland Capital Management
New York
IA
1498
Insight Advisors
Pennsylvania
A
1499
Argentarii
Ohio
CC
1500
Chicago Capital
Illinois