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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
726
$999K
727
$996K
728
$990K
729
$984K
730
$980K
731
$977K
732
$974K
733
$971K
734
$970K
735
$968K
736
$968K
737
$965K
738
$956K
739
$952K
740
$944K
741
$941K
742
$940K
743
$940K
744
$937K
745
$933K
746
$921K
747
$918K
748
$917K
749
$913K
750
$906K