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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
301
$2.02M
302
$2M
303
$2M
304
$2M
305
$1.98M
306
$1.95M
307
$1.92M
308
$1.87M
309
$1.87M
310
$1.84M
311
$1.83M
312
$1.81M
313
$1.79M
314
$1.76M
315
$1.74M
316
$1.74M
317
$1.73M
318
$1.73M
319
$1.68M
320
$1.67M
321
$1.64M
322
$1.63M
323
$1.6M
324
$1.6M
325
$1.56M