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Chipotle Mexican Grill

895 hedge funds and large institutions have $40.3B invested in Chipotle Mexican Grill in 2022 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 348 increasing their positions, 280 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $43.9B → $40.3B (-$3.58B)

14% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 133

16% less call options, than puts

Call options by funds: $2.54B | Put options by funds: $3.03B

Holders
895
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.54B
Puts
$3.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$530K
527
$528K
528
$527K
529
$527K
530
$524K
531
$514K
532
$514K
533
$509K
534
$509K
535
$503K
536
$500K
537
$498K
538
$498K
539
$492K
540
$489K
541
$486K
542
$484K
543
$484K
544
$481K
545
$481K
546
$481K
547
$475K
548
$472K
549
$471K
550
$470K