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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
501
$213K
502
$212K
503
$210K
504
$208K
505
$191K
506
$190K
507
$181K
508
$171K
509
$160K
510
$157K
511
$152K
512
$147K
513
$145K
514
$139K
515
$126K
516
$113K
517
$109K
518
$107K
519
$106K
520
$105K
521
$93K
522
$87K
523
$83K
524
$82K
525
$81K