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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
351
$352K
352
$352K
353
$349K
354
$347K
355
$347K
356
$335K
357
$334K
358
$331K
359
$329K
360
$328K
361
$327K
362
$323K
363
$322K
364
$311K
365
$311K
366
$310K
367
$300K
368
$298K
369
$296K
370
$295K
371
$294K
372
$290K
373
$290K
374
$288K
375
$287K