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Chipotle Mexican Grill

1,477 hedge funds and large institutions have $78.7B invested in Chipotle Mexican Grill in 2024 Q2 according to their latest regulatory filings, with 267 funds opening new positions, 602 increasing their positions, 409 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

8% less call options, than puts

Call options by funds: $7.11B | Put options by funds: $7.72B

3% less funds holding in top 10

Funds holding in top 10: 2928 (-1)

4,481.82% less ownership

Funds ownership: 4,567.87%86.05% (-4,482%)

Holders
1,477
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.11B
Puts
$7.72B
Net Calls
Net Calls Change

Top Buyers

1 +$442M
2 +$331M
3 +$329M
4
Jennison Associates
Jennison Associates
New York
+$226M
5
Millennium Management
Millennium Management
New York
+$218M

Top Sellers

1 -$1.04B
2 -$651M
3 -$650M
4
Citadel Advisors
Citadel Advisors
Florida
-$544M
5
JP Morgan Chase
JP Morgan Chase
New York
-$540M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$6.25M
377
$6.23M
378
$6.22M
379
$6.22M
380
$5.93M
381
$5.88M
382
$5.87M
383
$5.87M
384
$5.85M
385
$5.85M
386
$5.84M
387
$5.83M
388
$5.82M
389
$5.82M
390
$5.81M
391
$5.8M
392
$5.79M
393
$5.79M
394
$5.69M
395
$5.68M
396
$5.64M
397
$5.63M
398
$5.57M
399
$5.54M
400
$5.52M