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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
476
$589K
477
$586K
478
$577K
479
$574K
480
$558K
481
$557K
482
$553K
483
$541K
484
$541K
485
$535K
486
$535K
487
$532K
488
$529K
489
$527K
490
$527K
491
$526K
492
$524K
493
$524K
494
$522K
495
$519K
496
$517K
497
$510K
498
$504K
499
$502K
500
$501K