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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
501
$694K
502
$694K
503
$694K
504
$694K
505
$690K
506
$685K
507
$684K
508
$681K
509
$678K
510
$674K
511
$669K
512
$669K
513
$668K
514
$665K
515
$658K
516
$658K
517
$655K
518
$655K
519
$651K
520
$651K
521
$647K
522
$642K
523
$634K
524
$631K
525
$627K