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Chipotle Mexican Grill

869 hedge funds and large institutions have $34.1B invested in Chipotle Mexican Grill in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 289 increasing their positions, 331 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 101

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

15% less capital invested

Capital invested by funds: $40.3B → $34.1B (-$6.17B)

Holders
869
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.9B
Puts
$2.03B
Net Calls
Net Calls Change

Top Sellers

1 -$244M
2 -$152M
3 -$118M
4
Edgewood Management
Edgewood Management
Connecticut
-$99.2M
5
Jennison Associates
Jennison Associates
New York
-$94.4M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$3.1M
252
$3.09M
253
$3.08M
254
$3.08M
255
$3.05M
256
$3.03M
257
$2.99M
258
$2.95M
259
$2.93M
260
$2.93M
261
$2.92M
262
$2.84M
263
$2.83M
264
$2.81M
265
$2.81M
266
$2.77M
267
$2.75M
268
$2.74M
269
$2.74M
270
$2.74M
271
$2.73M
272
$2.71M
273
$2.67M
274
$2.63M
275
$2.57M