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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
626
$220K
627
$219K
628
$215K
629
$215K
630
$214K
631
$214K
632
$212K
633
$211K
634
$211K
635
$209K
636
$205K
637
$205K
638
$205K
639
$203K
640
$202K
641
$202K
642
$202K
643
$200K
644
$198K
645
$191K
646
$190K
647
$186K
648
$186K
649
$181K
650
$181K