CMG icon

Chipotle Mexican Grill

607 hedge funds and large institutions have $18.9B invested in Chipotle Mexican Grill in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 224 increasing their positions, 213 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

51% less call options, than puts

Call options by funds: $2.34B | Put options by funds: $4.78B

164.32% less ownership

Funds ownership: 4,811.69%4,647.37% (-164%)

Holders
607
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.34B
Puts
$4.78B
Net Calls
Net Calls Change

Top Buyers

1 +$345M
2 +$243M
3 +$109M
4
BlackRock
BlackRock
New York
+$89.1M
5
Squarepoint
Squarepoint
New York
+$72.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.84M
227
$2.81M
228
$2.81M
229
$2.72M
230
$2.72M
231
$2.72M
232
$2.7M
233
$2.69M
234
$2.6M
235
$2.56M
236
$2.55M
237
$2.51M
238
$2.51M
239
$2.47M
240
$2.45M
241
$2.45M
242
$2.41M
243
$2.4M
244
$2.4M
245
$2.36M
246
$2.33M
247
$2.32M
248
$2.27M
249
$2.26M
250
$2.23M