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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
651
$341K
652
$341K
653
$338K
654
$336K
655
$336K
656
$335K
657
$334K
658
$334K
659
$333K
660
$326K
661
$321K
662
$319K
663
$319K
664
$316K
665
$314K
666
$314K
667
$311K
668
$311K
669
$310K
670
$309K
671
$308K
672
$302K
673
$301K
674
$296K
675
$294K