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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
551
$570K
552
$570K
553
$562K
554
$558K
555
$557K
556
$556K
557
$555K
558
$555K
559
$552K
560
$552K
561
$549K
562
$547K
563
$546K
564
$515K
565
$513K
566
$512K
567
$512K
568
$506K
569
$505K
570
$504K
571
$501K
572
$497K
573
$494K
574
$493K
575
$491K