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Chipotle Mexican Grill

974 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, 299 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)

42.82% less ownership

Funds ownership: 4,717.36%4,674.54% (-43%)

Holders
974
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
276
$4.29M
277
$4.16M
278
$4.14M
279
$4.13M
280
$4.12M
281
$4.1M
282
$4.08M
283
$4.02M
284
$4M
285
$3.98M
286
$3.94M
287
$3.9M
288
$3.89M
289
$3.85M
290
$3.72M
291
$3.59M
292
$3.52M
293
$3.51M
294
$3.46M
295
$3.46M
296
$3.45M
297
$3.42M
298
$3.41M
299
$3.39M
300
$3.29M