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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
326
$1.31M
327
$1.3M
328
$1.29M
329
$1.29M
330
$1.26M
331
$1.25M
332
$1.24M
333
$1.23M
334
$1.22M
335
$1.21M
336
$1.21M
337
$1.21M
338
$1.2M
339
$1.2M
340
$1.15M
341
$1.15M
342
$1.14M
343
$1.12M
344
$1.11M
345
$1.1M
346
$1.09M
347
$1.08M
348
$1.07M
349
$1.05M
350
$1.04M