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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
776
$142K
777
$142K
778
$140K
779
$140K
780
$140K
781
$139K
782
$139K
783
$132K
784
$129K
785
$128K
786
$126K
787
$125K
788
$119K
789
$115K
790
$115K
791
$112K
792
$110K
793
$106K
794
$104K
795
$104K
796
$103K
797
$100K
798
$98.5K
799
$97.4K
800
$90.2K