CMG icon

Chipotle Mexican Grill

660 hedge funds and large institutions have $27.3B invested in Chipotle Mexican Grill in 2020 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 196 increasing their positions, 244 reducing their positions, and 77 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

20% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 244

45% less call options, than puts

Call options by funds: $2.49B | Put options by funds: $4.52B

180.91% less ownership

Funds ownership: 4,841.22%4,660.31% (-181%)

Holders
660
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.49B
Puts
$4.52B
Net Calls
Net Calls Change

Top Buyers

1 +$417M
2 +$211M
3 +$136M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$103M
5
BlackRock
BlackRock
New York
+$97.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.14B
2
$2.28B
3
$2B
4
$1.7B
5
$1.22B
6
$1.16B
7
$1.06B
8
$1.04B
9
$978M
10
$774M
11
$572M
12
$472M
13
$437M
14
$431M
15
$360M
16
$331M
17
$328M
18
$303M
19
$275M
20
$256M
21
$252M
22
$249M
23
$247M
24
$240M
25
$233M