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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
326
$1.73M
327
$1.73M
328
$1.73M
329
$1.72M
330
$1.71M
331
$1.7M
332
$1.7M
333
$1.69M
334
$1.68M
335
$1.65M
336
$1.64M
337
$1.62M
338
$1.59M
339
$1.59M
340
$1.58M
341
$1.57M
342
$1.57M
343
$1.57M
344
$1.56M
345
$1.56M
346
$1.53M
347
$1.53M
348
$1.48M
349
$1.46M
350
$1.45M