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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
876
$580K
877
$579K
878
$578K
879
$576K
880
$576K
881
$575K
882
$574K
883
$573K
884
$573K
885
$573K
886
$570K
887
$568K
888
$568K
889
$568K
890
$567K
891
$567K
892
$564K
893
$564K
894
$563K
895
$563K
896
$554K
897
$552K
898
$551K
899
$549K
900
$546K