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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
301
$658K
302
$656K
303
$650K
304
$646K
305
$641K
306
$629K
307
$627K
308
$615K
309
$607K
310
$596K
311
$576K
312
$574K
313
$563K
314
$561K
315
$559K
316
$553K
317
$548K
318
$518K
319
$514K
320
$504K
321
$504K
322
$467K
323
$464K
324
$459K
325
$457K