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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
326
$497K
327
$483K
328
$481K
329
$480K
330
$455K
331
$454K
332
$453K
333
$446K
334
$446K
335
$445K
336
$430K
337
$420K
338
$419K
339
$415K
340
$410K
341
$409K
342
$401K
343
$401K
344
$399K
345
$383K
346
$371K
347
$363K
348
$354K
349
$354K
350
$352K