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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
176
$5.65M
177
$5.55M
178
$5.44M
179
$5.44M
180
$5.36M
181
$5.36M
182
$5.22M
183
$5.21M
184
$5.19M
185
$5.14M
186
$5.06M
187
$5.02M
188
$5M
189
$4.99M
190
$4.89M
191
$4.82M
192
$4.75M
193
$4.74M
194
$4.72M
195
$4.71M
196
$4.7M
197
$4.69M
198
$4.55M
199
$4.5M
200
$4.28M