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Chipotle Mexican Grill

996 hedge funds and large institutions have $43.4B invested in Chipotle Mexican Grill in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 330 increasing their positions, 356 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% less repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 356

10% less call options, than puts

Call options by funds: $3.2B | Put options by funds: $3.54B

42.25% less ownership

Funds ownership: 4,672.13%4,629.88% (-42%)

Holders
996
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.2B
Puts
$3.54B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$327M
27
$321M
28
$307M
29
$303M
30
$293M
31
$289M
32
$287M
33
$265M
34
$256M
35
$238M
36
$234M
37
$197M
38
$195M
39
$191M
40
$191M
41
$188M
42
$180M
43
$154M
44
$153M
45
$152M
46
$152M
47
$149M
48
$148M
49
$145M
50
$142M