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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
526
$426K
527
$419K
528
$412K
529
$412K
530
$409K
531
$405K
532
$402K
533
$398K
534
$397K
535
$395K
536
$395K
537
$394K
538
$390K
539
$388K
540
$388K
541
$384K
542
$381K
543
$381K
544
$372K
545
$366K
546
$363K
547
$360K
548
$359K
549
$353K
550
$353K