Chipotle Mexican Grill
1,287 hedge funds and large institutions have $71.8B invested in Chipotle Mexican Grill in 2024 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 467 increasing their positions, 397 reducing their positions, and 83 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% more funds holding
Funds holding: 1,187 → 1,287 (+100)
35% less call options, than puts
Call options by funds: $4.79B | Put options by funds: $7.32B
140.35% less ownership
Funds ownership: 4,705.77% → 4,565.42% (-140%)
Holders
1,287
Holding in Top 10
29
Calls
$4.79B
Puts
$7.32B
Top Buyers
| 1 | +$587M | |
| 2 | +$397M | |
| 3 | +$346M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$346M |
| 5 |
BlackRock
New York
|
+$238M |
Top Sellers
| 1 | -$1.08B | |
| 2 | -$643M | |
| 3 | -$435M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$287M |
| 5 |
PSCM
Pershing Square Capital Management
New York
|
-$207M |