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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
201
$3.74M
202
$3.65M
203
$3.64M
204
$3.63M
205
$3.55M
206
$3.53M
207
$3.49M
208
$3.49M
209
$3.45M
210
$3.32M
211
$3.31M
212
$3.27M
213
$3.16M
214
$3.15M
215
$3.09M
216
$3.09M
217
$3.09M
218
$3.07M
219
$3.07M
220
$3.07M
221
$2.99M
222
$2.96M
223
$2.94M
224
$2.9M
225
$2.87M