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Chipotle Mexican Grill

667 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, 240 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: 240

50% less call options, than puts

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

190.45% less ownership

Funds ownership: 4,727.57%4,537.11% (-190%)

Holders
667
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
251
$2.8M
252
$2.79M
253
$2.79M
254
$2.79M
255
$2.72M
256
$2.68M
257
$2.53M
258
$2.53M
259
$2.52M
260
$2.51M
261
$2.48M
262
$2.45M
263
$2.43M
264
$2.4M
265
$2.27M
266
$2.27M
267
$2.21M
268
$2.2M
269
$2.18M
270
$2.18M
271
$2.17M
272
$2.13M
273
$2.09M
274
$2.04M
275
$2.04M