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Chipotle Mexican Grill

973 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 337 increasing their positions, 298 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

9% less capital invested

Capital invested by funds: $39.5B → $35.8B (-$3.69B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

42.81% less ownership

Funds ownership: 4,716.8%4,674% (-43%)

Holders
973
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.84B
Puts
$3.09B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$6.5M
227
$6.47M
228
$6.39M
229
$6.38M
230
$6.36M
231
$6.36M
232
$6.23M
233
$6.18M
234
$6.14M
235
$6.06M
236
$6.04M
237
$6.04M
238
$5.99M
239
$5.83M
240
$5.65M
241
$5.61M
242
$5.61M
243
$5.6M
244
$5.58M
245
$5.5M
246
$5.47M
247
$5.46M
248
$5.38M
249
$5.31M
250
$5.3M