CMG icon

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
651
$344K
652
$343K
653
$341K
654
$341K
655
$338K
656
$336K
657
$336K
658
$335K
659
$334K
660
$334K
661
$333K
662
$326K
663
$321K
664
$319K
665
$319K
666
$316K
667
$314K
668
$314K
669
$311K
670
$311K
671
$310K
672
$309K
673
$308K
674
$302K
675
$301K