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Chipotle Mexican Grill

972 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 160 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 (-$3.7B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

44.67% less ownership

Funds ownership: 4,716.8%4,672.13% (-45%)

Holders
972
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
251
$5.21M
252
$5.17M
253
$5.16M
254
$5.14M
255
$5.11M
256
$4.98M
257
$4.79M
258
$4.78M
259
$4.62M
260
$4.61M
261
$4.6M
262
$4.6M
263
$4.58M
264
$4.57M
265
$4.5M
266
$4.47M
267
$4.45M
268
$4.42M
269
$4.42M
270
$4.42M
271
$4.4M
272
$4.39M
273
$4.34M
274
$4.32M
275
$4.29M