Chipotle Mexican Grill
765 hedge funds and large institutions have $35.4B invested in Chipotle Mexican Grill in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 268 increasing their positions, 254 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
6% more repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 254
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
45% less call options, than puts
Call options by funds: $3.5B | Put options by funds: $6.32B
Holders
765
Holding in Top 10
6
Calls
$3.5B
Puts
$6.32B
Top Buyers
| 1 | +$1.47B | |
| 2 | +$121M | |
| 3 | +$103M | |
| 4 |
BlackRock
New York
|
+$84M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$59.5M |
Top Sellers
| 1 | -$716M | |
| 2 | -$181M | |
| 3 | -$111M | |
| 4 |
Jennison Associates
New York
|
-$106M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |