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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
926
$5.55K
927
$5.55K
928
$5.55K
929
$5.55K
930
$4.87K
931
$4.51K
932
$4.16K
933
$4.16K
934
$4.16K
935
$4.16K
936
$4.16K
937
$4.16K
938
$4.16K
939
$4K
940
$3.7K
941
$3K
942
$3K
943
$3K
944
$2.77K
945
$2.77K
946
$2.77K
947
$2.77K
948
$2.77K
949
$2.77K
950
$2.77K