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Chipotle Mexican Grill

871 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, 290 increasing their positions, 332 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
871
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
Name Holding Trade Value Shares
Change
Change in
Stake
601
$294K
602
$294K
603
$292K
604
$289K
605
$288K
606
$288K
607
$288K
608
$285K
609
$285K
610
$282K
611
$282K
612
$282K
613
$277K
614
$276K
615
$276K
616
$275K
617
$271K
618
$270K
619
$269K
620
$268K
621
$268K
622
$264K
623
$264K
624
$263K
625
$263K