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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
326
$989K
327
$985K
328
$975K
329
$974K
330
$953K
331
$945K
332
$945K
333
$901K
334
$897K
335
$879K
336
$877K
337
$874K
338
$870K
339
$843K
340
$838K
341
$833K
342
$813K
343
$809K
344
$801K
345
$777K
346
$761K
347
$756K
348
$745K
349
$739K
350
$733K