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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
1276
$125K
1277
$125K
1278
$125K
1279
$123K
1280
$123K
1281
$122K
1282
$121K
1283
$119K
1284
$119K
1285
$119K
1286
$116K
1287
$115K
1288
$110K
1289
$106K
1290
$106K
1291
$103K
1292
$102K
1293
$99K
1294
$97.1K
1295
$96.2K
1296
$94K
1297
$94K
1298
$94K
1299
$91K
1300
$90.8K