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Chipotle Mexican Grill

463 hedge funds and large institutions have $16.1B invested in Chipotle Mexican Grill in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

14% less call options, than puts

Call options by funds: $1.1B | Put options by funds: $1.27B

156.26% less ownership

Funds ownership: 4,722.69%4,566.43% (-156%)

Holders
463
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.1B
Puts
$1.27B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$260K
377
$253K
378
$251K
379
$250K
380
$246K
381
$239K
382
$228K
383
$227K
384
$226K
385
$223K
386
$222K
387
$222K
388
$220K
389
$215K
390
$215K
391
$212K
392
$204K
393
$204K
394
$202K
395
$202K
396
$202K
397
$199K
398
$195K
399
$193K
400
$187K