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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
251
$2.2M
252
$2.19M
253
$2.16M
254
$2.13M
255
$2.13M
256
$2.13M
257
$2.12M
258
$2.07M
259
$2.02M
260
$1.99M
261
$1.99M
262
$1.98M
263
$1.91M
264
$1.89M
265
$1.87M
266
$1.86M
267
$1.85M
268
$1.81M
269
$1.79M
270
$1.77M
271
$1.76M
272
$1.75M
273
$1.75M
274
$1.73M
275
$1.7M