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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
1
$1.26B
2
$838M
3
$698M
4
$536M
5
$482M
6
$434M
7
$413M
8
$349M
9
$305M
10
$262M
11
$221M
12
$218M
13
$192M
14
$191M
15
$172M
16
$163M
17
$144M
18
$134M
19
$133M
20
$132M
21
$125M
22
$110M
23
$104M
24
$98.4M
25
$94M