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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
276
$2.03M
277
$2.02M
278
$2.01M
279
$2M
280
$1.97M
281
$1.97M
282
$1.95M
283
$1.82M
284
$1.82M
285
$1.78M
286
$1.77M
287
$1.76M
288
$1.76M
289
$1.74M
290
$1.74M
291
$1.73M
292
$1.72M
293
$1.72M
294
$1.71M
295
$1.68M
296
$1.67M
297
$1.66M
298
$1.66M
299
$1.66M
300
$1.65M