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Chipotle Mexican Grill

668 hedge funds and large institutions have $21.1B invested in Chipotle Mexican Grill in 2019 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 209 increasing their positions, 241 reducing their positions, and 64 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 funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

13% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 241

50% less call options, than puts

Call options by funds: $2.78B | Put options by funds: $5.6B

191.66% less ownership

Funds ownership: 4,730.05%4,538.39% (-192%)

Holders
668
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.78B
Puts
$5.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$3.49M
227
$3.48M
228
$3.41M
229
$3.4M
230
$3.32M
231
$3.27M
232
$3.24M
233
$3.22M
234
$3.18M
235
$3.17M
236
$3.09M
237
$3.07M
238
$3.05M
239
$3.02M
240
$3.01M
241
$3M
242
$2.98M
243
$2.96M
244
$2.94M
245
$2.93M
246
$2.89M
247
$2.88M
248
$2.87M
249
$2.84M
250
$2.83M