CMG icon

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
576
$416K
577
$414K
578
$408K
579
$408K
580
$408K
581
$406K
582
$405K
583
$403K
584
$402K
585
$397K
586
$396K
587
$396K
588
$395K
589
$388K
590
$388K
591
$386K
592
$381K
593
$380K
594
$378K
595
$377K
596
$377K
597
$377K
598
$377K
599
$377K
600
$373K