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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
401
$504K
402
$504K
403
$504K
404
$501K
405
$490K
406
$484K
407
$483K
408
$481K
409
$477K
410
$474K
411
$462K
412
$458K
413
$444K
414
$440K
415
$435K
416
$434K
417
$425K
418
$424K
419
$420K
420
$420K
421
$420K
422
$419K
423
$412K
424
$404K
425
$403K