CMG icon

Chipotle Mexican Grill

607 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, 213 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

164.32% less ownership

Funds ownership: 4,811.69%4,647.37% (-164%)

Holders
607
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
$5.08M
177
$5.01M
178
$4.93M
179
$4.87M
180
$4.76M
181
$4.73M
182
$4.67M
183
$4.4M
184
$4.33M
185
$4.28M
186
$4.28M
187
$4.26M
188
$4.25M
189
$4.18M
190
$4.17M
191
$4.13M
192
$4.12M
193
$4.09M
194
$4.03M
195
$3.99M
196
$3.93M
197
$3.92M
198
$3.84M
199
$3.81M
200
$3.74M