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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
1176
$244K
1177
$244K
1178
$243K
1179
$242K
1180
$241K
1181
$241K
1182
$241K
1183
$241K
1184
$240K
1185
$239K
1186
$238K
1187
$238K
1188
$238K
1189
$238K
1190
$235K
1191
$235K
1192
$235K
1193
$235K
1194
$235K
1195
$235K
1196
$235K
1197
$232K
1198
$232K
1199
$231K
1200
$231K