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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
201
$2.25M
202
$2.18M
203
$2.12M
204
$2.06M
205
$2.03M
206
$2.02M
207
$2.01M
208
$1.99M
209
$1.96M
210
$1.95M
211
$1.93M
212
$1.89M
213
$1.86M
214
$1.82M
215
$1.81M
216
$1.8M
217
$1.79M
218
$1.75M
219
$1.7M
220
$1.67M
221
$1.65M
222
$1.63M
223
$1.61M
224
$1.6M
225
$1.59M