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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
526
$152K
527
$152K
528
$146K
529
$138K
530
$135K
531
$132K
532
$130K
533
$124K
534
$122K
535
$112K
536
$110K
537
$108K
538
$106K
539
$105K
540
$105K
541
$104K
542
$90K
543
$90K
544
$89K
545
$89K
546
$88K
547
$85K
548
$84K
549
$84K
550
$83K