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Chipotle Mexican Grill

973 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, 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 (-$3.69B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

42.81% less ownership

Funds ownership: 4,716.8%4,674% (-43%)

Holders
973
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
701
$259K
702
$257K
703
$255K
704
$253K
705
$252K
706
$252K
707
$251K
708
$250K
709
$248K
710
$247K
711
$243K
712
$243K
713
$241K
714
$241K
715
$240K
716
$240K
717
$239K
718
$236K
719
$236K
720
$236K
721
$236K
722
$235K
723
$234K
724
$234K
725
$234K