Chipotle Mexican Grill
1,097 hedge funds and large institutions have $54.5B invested in Chipotle Mexican Grill in 2023 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 348 increasing their positions, 385 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
10% less repeat investments, than reductions
Existing positions increased: 348 | Existing positions reduced: 385
11% less ownership
Funds ownership: 4,635.13% → 4,624.13% (-11%)
13% less call options, than puts
Call options by funds: $4B | Put options by funds: $4.62B
Holders
1,097
Holding in Top 10
25
Calls
$4B
Puts
$4.62B
Top Buyers
| 1 | +$291M | |
| 2 | +$215M | |
| 3 | +$169M | |
| 4 |
Two Sigma Investments
New York
|
+$160M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$160M |
Top Sellers
| 1 | -$332M | |
| 2 | -$261M | |
| 3 | -$209M | |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$206M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$200M |