Chipotle Mexican Grill
717 hedge funds and large institutions have $31.5B invested in Chipotle Mexican Grill in 2020 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 250 increasing their positions, 240 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
38% less call options, than puts
Call options by funds: $3.46B | Put options by funds: $5.54B
121.94% less ownership
Funds ownership: 4,661.99% → 4,540.06% (-122%)
Holders
717
Holding in Top 10
9
Calls
$3.46B
Puts
$5.54B
Top Buyers
| 1 | +$195M | |
| 2 | +$118M | |
| 3 | +$110M | |
| 4 |
D.E. Shaw & Co
New York
|
+$87.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$75.5M |
Top Sellers
| 1 | -$573M | |
| 2 | -$126M | |
| 3 | -$117M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$114M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$114M |