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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
426
$1.18M
427
$1.18M
428
$1.17M
429
$1.16M
430
$1.15M
431
$1.15M
432
$1.14M
433
$1.13M
434
$1.13M
435
$1.12M
436
$1.11M
437
$1.09M
438
$1.09M
439
$1.09M
440
$1.07M
441
$1.05M
442
$1.04M
443
$1.04M
444
$1.03M
445
$1.03M
446
$1.03M
447
$1.02M
448
$1.02M
449
$1.02M
450
$1.01M