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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
401
$1.43M
402
$1.41M
403
$1.39M
404
$1.39M
405
$1.39M
406
$1.39M
407
$1.39M
408
$1.39M
409
$1.39M
410
$1.38M
411
$1.38M
412
$1.35M
413
$1.32M
414
$1.32M
415
$1.3M
416
$1.29M
417
$1.29M
418
$1.29M
419
$1.27M
420
$1.26M
421
$1.25M
422
$1.25M
423
$1.24M
424
$1.21M
425
$1.21M