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Chipotle Mexican Grill

548 hedge funds and large institutions have $12.3B invested in Chipotle Mexican Grill in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 167 increasing their positions, 204 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

14% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 70

18% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 204

257.45% less ownership

Funds ownership: 5,058.49%4,801.03% (-257%)

Holders
548
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
$1.86B
Puts
$1.42B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$846K
277
$842K
278
$833K
279
$825K
280
$822K
281
$812K
282
$809K
283
$802K
284
$802K
285
$802K
286
$793K
287
$771K
288
$765K
289
$758K
290
$742K
291
$739K
292
$728K
293
$719K
294
$717K
295
$703K
296
$669K
297
$668K
298
$644K
299
$638K
300
$617K