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Chipotle Mexican Grill

538 hedge funds and large institutions have $11.1B invested in Chipotle Mexican Grill in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less funds holding

Funds holding: 559538 (-21)

18% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 90

21% less call options, than puts

Call options by funds: $1.5B | Put options by funds: $1.89B

Holders
538
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
$1.5B
Puts
$1.89B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.22M
252
$1.21M
253
$1.19M
254
$1.19M
255
$1.17M
256
$1.16M
257
$1.15M
258
$1.14M
259
$1.13M
260
$1.1M
261
$1.1M
262
$1.07M
263
$1.06M
264
$1.05M
265
$1.05M
266
$1.02M
267
$1.02M
268
$1.02M
269
$995K
270
$983K
271
$927K
272
$918K
273
$902K
274
$883K
275
$872K