CMG icon

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
501
$494K
502
$486K
503
$486K
504
$485K
505
$482K
506
$481K
507
$480K
508
$480K
509
$478K
510
$478K
511
$477K
512
$473K
513
$473K
514
$472K
515
$469K
516
$463K
517
$460K
518
$454K
519
$448K
520
$442K
521
$442K
522
$441K
523
$434K
524
$430K
525
$427K