CMG icon

Chipotle Mexican Grill

667 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, 240 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: 240

50% less call options, than puts

Call options by funds: $2.78B | Put options by funds: $5.6B

190.45% less ownership

Funds ownership: 4,727.57%4,537.11% (-190%)

Holders
667
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
476
$301K
477
$301K
478
$301K
479
$301K
480
$292K
481
$285K
482
$280K
483
$273K
484
$269K
485
$265K
486
$265K
487
$260K
488
$260K
489
$260K
490
$253K
491
$252K
492
$249K
493
$247K
494
$247K
495
$243K
496
$238K
497
$236K
498
$235K
499
$234K
500
$231K