Chipotle Mexican Grill
1,475 hedge funds and large institutions have $78.6B invested in Chipotle Mexican Grill in 2024 Q2 according to their latest regulatory filings, with 267 funds opening new positions, 600 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: 29 → 28 (-1)
4,479.46% less ownership
Funds ownership: 4,565.42% → 85.95% (-4,479%)
Holders
1,475
Holding in Top 10
28
Calls
$7.11B
Puts
$7.72B
Top Buyers
| 1 | +$442M | |
| 2 | +$331M | |
| 3 | +$329M | |
| 4 |
Jennison Associates
New York
|
+$226M |
| 5 |
Millennium Management
New York
|
+$218M |
Top Sellers
| 1 | -$1.04B | |
| 2 | -$651M | |
| 3 | -$650M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$544M |
| 5 |
JP Morgan Chase
New York
|
-$540M |