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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
626
$327K
627
$324K
628
$321K
629
$318K
630
$317K
631
$317K
632
$317K
633
$316K
634
$316K
635
$310K
636
$310K
637
$308K
638
$307K
639
$305K
640
$305K
641
$302K
642
$299K
643
$299K
644
$298K
645
$294K
646
$294K
647
$293K
648
$293K
649
$293K
650
$288K