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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
651
$179K
652
$166K
653
$164K
654
$157K
655
$157K
656
$155K
657
$141K
658
$141K
659
$140K
660
$140K
661
$138K
662
$133K
663
$116K
664
$110K
665
$109K
666
$109K
667
$100K
668
$91K
669
$91K
670
$90K
671
$88K
672
$84K
673
$82K
674
$78K
675
$78K