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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
651
$231K
652
$230K
653
$229K
654
$229K
655
$229K
656
$229K
657
$226K
658
$224K
659
$222K
660
$221K
661
$218K
662
$216K
663
$216K
664
$216K
665
$214K
666
$213K
667
$213K
668
$213K
669
$213K
670
$211K
671
$210K
672
$208K
673
$205K
674
$203K
675
$201K