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Chipotle Mexican Grill

608 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, 214 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

164.6% less ownership

Funds ownership: 4,815.22%4,650.62% (-165%)

Holders
608
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
276
$1.7M
277
$1.65M
278
$1.63M
279
$1.61M
280
$1.55M
281
$1.55M
282
$1.54M
283
$1.53M
284
$1.52M
285
$1.49M
286
$1.48M
287
$1.48M
288
$1.46M
289
$1.46M
290
$1.44M
291
$1.41M
292
$1.33M
293
$1.33M
294
$1.3M
295
$1.3M
296
$1.25M
297
$1.25M
298
$1.24M
299
$1.24M
300
$1.23M