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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
1
$2.48B
2
$1.48B
3
$1.47B
4
$1.44B
5
$1.21B
6
$932M
7
$847M
8
$719M
9
$490M
10
$429M
11
$421M
12
$391M
13
$383M
14
$356M
15
$311M
16
$249M
17
$218M
18
$217M
19
$209M
20
$197M
21
$178M
22
$160M
23
$149M
24
$146M
25
$145M