Chipotle Mexican Grill
1,040 hedge funds and large institutions have $45.8B invested in Chipotle Mexican Grill in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 410 increasing their positions, 339 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
31% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 134
56% less funds holding in top 10
Funds holding in top 10: 25 → 11 (-14)
97.58% less ownership
Funds ownership: 4,616.91% → 4,519.33% (-98%)
Holders
1,040
Holding in Top 10
11
Calls
$3.81B
Puts
$4.53B
Top Buyers
| 1 | +$298M | |
| 2 | +$214M | |
| 3 | +$144M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$131M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$110M |
Top Sellers
| 1 | -$519M | |
| 2 | -$230M | |
| 3 | -$175M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$173M |
| 5 |
Two Sigma Investments
New York
|
-$143M |