CMG icon

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
601
$122K
602
$118K
603
$113K
604
$112K
605
$107K
606
$93K
607
$90K
608
$87K
609
$72.1K
610
$72K
611
$67K
612
$66.6K
613
$65K
614
$65K
615
$65K
616
$62K
617
$62K
618
$62K
619
$62K
620
$59K
621
$59K
622
$58.9K
623
$58K
624
$58K
625
$58K