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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
401
$602K
402
$595K
403
$595K
404
$591K
405
$589K
406
$586K
407
$586K
408
$580K
409
$578K
410
$552K
411
$550K
412
$547K
413
$534K
414
$533K
415
$527K
416
$510K
417
$510K
418
$507K
419
$502K
420
$502K
421
$501K
422
$501K
423
$500K
424
$482K
425
$453K