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Chipotle Mexican Grill

716 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, 239 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: 119 (-2)

38% less call options, than puts

Call options by funds: $3.46B | Put options by funds: $5.54B

121.87% less ownership

Funds ownership: 4,660.31%4,538.44% (-122%)

Holders
716
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.46B
Puts
$5.54B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$2.52M
277
$2.5M
278
$2.49M
279
$2.48M
280
$2.48M
281
$2.47M
282
$2.46M
283
$2.44M
284
$2.39M
285
$2.36M
286
$2.29M
287
$2.29M
288
$2.25M
289
$2.21M
290
$2.21M
291
$2.18M
292
$2.18M
293
$2.17M
294
$2.17M
295
$2.1M
296
$2.07M
297
$2.04M
298
$2.04M
299
$2.03M
300
$2.02M