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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
676
$253K
677
$252K
678
$248K
679
$248K
680
$245K
681
$244K
682
$244K
683
$242K
684
$240K
685
$240K
686
$239K
687
$239K
688
$237K
689
$237K
690
$236K
691
$234K
692
$234K
693
$234K
694
$233K
695
$226K
696
$223K
697
$220K
698
$220K
699
$218K
700
$218K