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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
351
$1.29M
352
$1.28M
353
$1.25M
354
$1.25M
355
$1.25M
356
$1.24M
357
$1.24M
358
$1.24M
359
$1.23M
360
$1.22M
361
$1.22M
362
$1.2M
363
$1.17M
364
$1.14M
365
$1.14M
366
$1.14M
367
$1.13M
368
$1.13M
369
$1.11M
370
$1.11M
371
$1.11M
372
$1.11M
373
$1.1M
374
$1.1M
375
$1.09M