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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
301
$1.65M
302
$1.65M
303
$1.63M
304
$1.6M
305
$1.59M
306
$1.59M
307
$1.58M
308
$1.56M
309
$1.53M
310
$1.52M
311
$1.46M
312
$1.43M
313
$1.43M
314
$1.42M
315
$1.42M
316
$1.38M
317
$1.36M
318
$1.35M
319
$1.35M
320
$1.35M
321
$1.34M
322
$1.33M
323
$1.31M
324
$1.31M
325
$1.31M