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Chipotle Mexican Grill

608 hedge funds and large institutions have $18.9B invested in Chipotle Mexican Grill in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 224 increasing their positions, 214 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

51% less call options, than puts

Call options by funds: $2.34B | Put options by funds: $4.78B

164.6% less ownership

Funds ownership: 4,815.22%4,650.62% (-165%)

Holders
608
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.34B
Puts
$4.78B
Net Calls
Net Calls Change

Top Buyers

1 +$345M
2 +$243M
3 +$109M
4
BlackRock
BlackRock
New York
+$89.1M
5
Squarepoint
Squarepoint
New York
+$72.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$5.13M
177
$5.08M
178
$5.01M
179
$4.93M
180
$4.87M
181
$4.76M
182
$4.73M
183
$4.67M
184
$4.4M
185
$4.33M
186
$4.28M
187
$4.28M
188
$4.26M
189
$4.25M
190
$4.18M
191
$4.17M
192
$4.13M
193
$4.12M
194
$4.09M
195
$4.03M
196
$3.99M
197
$3.93M
198
$3.92M
199
$3.84M
200
$3.81M