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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
KLCM
1526
KG&L Capital Management
Louisiana
ANBT
1527
American National Bank & Trust
Texas
KNW
1528
Kesler Norman & Wride
Utah
CI Investments Inc
1529
CI Investments Inc
Ontario, Canada
IWA
1530
Icon Wealth Advisors
Texas
AT
1531
Arlington Trust
Alabama
API
1532
Asset Planning Inc
California
FIA
1533
FNY Investment Advisers
New York
TCA
1534
Trifecta Capital Advisors
Illinois
GPFA
1535
Game Plan Financial Advisors
Ohio
BC
1536
Bayforest Capital
United Kingdom
GWSG
1537
GPS Wealth Strategies Group
Colorado
VC
1538
Vestor Capital
Illinois
HWA
1539
HHM Wealth Advisors
Tennessee
ABWM
1540
Alpine Bank Wealth Management
Colorado
FLFS
1541
Family Legacy Financial Solutions
North Carolina
SIC
1542
Salem Investment Counselors
North Carolina
JWM
1543
JPL Wealth Management
Colorado
SAS
1544
Spurstone Advisory Services
Connecticut
KFP
1545
Keener Financial Planning
Texas
SC
1546
Stance Capital
Massachusetts
NWM
1547
Nova Wealth Management
Florida
MFC
1548
Mechanics Financial Corp
Ohio
SMFG
1549
Sumitomo Mitsui Financial Group
Japan
FLP
1550
Financial Life Planners
Arizona