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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
201
$4.45M
202
$4.25M
203
$4.2M
204
$4.16M
205
$4.15M
206
$4.12M
207
$4.11M
208
$4.08M
209
$4.07M
210
$4M
211
$4M
212
$3.99M
213
$3.81M
214
$3.77M
215
$3.71M
216
$3.7M
217
$3.69M
218
$3.56M
219
$3.55M
220
$3.53M
221
$3.53M
222
$3.42M
223
$3.37M
224
$3.24M
225
$3.12M