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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
201
$9.09M
202
$9.02M
203
$8.88M
204
$8.88M
205
$8.83M
206
$8.8M
207
$8.75M
208
$8.65M
209
$8.64M
210
$8.56M
211
$8.38M
212
$8.33M
213
$8.29M
214
$8.21M
215
$8.05M
216
$7.73M
217
$7.46M
218
$7.36M
219
$7.33M
220
$7.26M
221
$6.95M
222
$6.85M
223
$6.81M
224
$6.78M
225
$6.59M