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Chipotle Mexican Grill

790 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, 251 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: 784790 (+6)

27% less call options, than puts

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

Holders
790
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 +$509M
2 +$365M
3 +$190M
4
Bessemer Group
Bessemer Group
New Jersey
+$161M
5
DCP
D1 Capital Partners
New York
+$146M

Top Sellers

1 -$352M
2 -$300M
3 -$179M
4
Invesco
Invesco
Georgia
-$163M
5
BlackRock
BlackRock
New York
-$160M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.39M
377
$1.38M
378
$1.38M
379
$1.35M
380
$1.3M
381
$1.29M
382
$1.27M
383
$1.26M
384
$1.25M
385
$1.24M
386
$1.23M
387
$1.23M
388
$1.22M
389
$1.22M
390
$1.2M
391
$1.19M
392
$1.19M
393
$1.17M
394
$1.15M
395
$1.15M
396
$1.15M
397
$1.15M
398
$1.14M
399
$1.14M
400
$1.14M