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Chipotle Mexican Grill

789 hedge funds and large institutions have $39.8B invested in Chipotle Mexican Grill in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 281 increasing their positions, 250 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

10% more capital invested

Capital invested by funds: $36B → $39.8B (+$3.74B)

1% more funds holding

Funds holding: 783789 (+6)

27% less call options, than puts

Call options by funds: $2.9B | Put options by funds: $3.97B

Holders
789
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.9B
Puts
$3.97B
Net Calls
Net Calls Change

Top Buyers

1 +$553M
2 +$397M
3 +$207M
4
Bessemer Group
Bessemer Group
New Jersey
+$175M
5
DCP
D1 Capital Partners
New York
+$159M

Top Sellers

1 -$382M
2 -$326M
3 -$195M
4
Invesco
Invesco
Georgia
-$177M
5
BlackRock
BlackRock
New York
-$174M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$3.49M
277
$3.46M
278
$3.46M
279
$3.44M
280
$3.43M
281
$3.41M
282
$3.38M
283
$3.34M
284
$3.33M
285
$3.33M
286
$3.32M
287
$3.31M
288
$3.29M
289
$3.27M
290
$3.19M
291
$3.13M
292
$3.08M
293
$3.04M
294
$3.03M
295
$2.92M
296
$2.87M
297
$2.85M
298
$2.83M
299
$2.79M
300
$2.77M