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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
576
$487K
577
$484K
578
$481K
579
$481K
580
$478K
581
$477K
582
$473K
583
$472K
584
$470K
585
$470K
586
$469K
587
$466K
588
$466K
589
$465K
590
$461K
591
$455K
592
$451K
593
$448K
594
$443K
595
$441K
596
$440K
597
$436K
598
$433K
599
$432K
600
$429K