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Chipotle Mexican Grill

621 hedge funds and large institutions have $22B invested in Chipotle Mexican Grill in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 238 increasing their positions, 193 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

17% more capital invested

Capital invested by funds: $18.9B → $22B (+$3.16B)

2% more funds holding

Funds holding: 607621 (+14)

49% less call options, than puts

Call options by funds: $2.9B | Put options by funds: $5.65B

Holders
621
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
$2.9B
Puts
$5.65B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$773K
352
$771K
353
$760K
354
$752K
355
$745K
356
$737K
357
$734K
358
$705K
359
$705K
360
$698K
361
$683K
362
$677K
363
$675K
364
$672K
365
$671K
366
$654K
367
$653K
368
$648K
369
$644K
370
$635K
371
$632K
372
$626K
373
$625K
374
$624K
375
$611K