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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
576
$488K
577
$488K
578
$487K
579
$484K
580
$481K
581
$481K
582
$478K
583
$477K
584
$473K
585
$472K
586
$470K
587
$470K
588
$469K
589
$466K
590
$466K
591
$465K
592
$461K
593
$455K
594
$451K
595
$448K
596
$443K
597
$441K
598
$440K
599
$436K
600
$433K