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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
501
$342K
502
$342K
503
$342K
504
$341K
505
$337K
506
$333K
507
$332K
508
$331K
509
$328K
510
$322K
511
$322K
512
$315K
513
$315K
514
$312K
515
$310K
516
$298K
517
$296K
518
$295K
519
$294K
520
$290K
521
$290K
522
$289K
523
$289K
524
$286K
525
$282K