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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
351
$329K
352
$327K
353
$326K
354
$321K
355
$320K
356
$316K
357
$309K
358
$305K
359
$304K
360
$301K
361
$292K
362
$292K
363
$291K
364
$287K
365
$281K
366
$277K
367
$276K
368
$271K
369
$268K
370
$264K
371
$264K
372
$259K
373
$258K
374
$255K
375
$246K