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Chipotle Mexican Grill

562 hedge funds and large institutions have $12.9B invested in Chipotle Mexican Grill in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 213 increasing their positions, 185 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% more funds holding

Funds holding: 539562 (+23)

7% less capital invested

Capital invested by funds: $14B → $12.9B (-$1.03B)

27% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.83B

Holders
562
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.33B
Puts
$1.83B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$667K
352
$665K
353
$657K
354
$641K
355
$634K
356
$628K
357
$585K
358
$582K
359
$579K
360
$578K
361
$565K
362
$565K
363
$548K
364
$541K
365
$512K
366
$511K
367
$507K
368
$503K
369
$501K
370
$495K
371
$495K
372
$493K
373
$485K
374
$481K
375
$479K