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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
701
$131K
702
$131K
703
$131K
704
$128K
705
$122K
706
$122K
707
$119K
708
$116K
709
$115K
710
$115K
711
$111K
712
$99K
713
$98K
714
$98K
715
$97K
716
$94K
717
$93K
718
$90K
719
$88.9K
720
$84K
721
$80K
722
$76K
723
$71K
724
$69K
725
$65K