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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
376
$286K
377
$285K
378
$282K
379
$281K
380
$276K
381
$273K
382
$272K
383
$272K
384
$267K
385
$267K
386
$267K
387
$257K
388
$256K
389
$252K
390
$249K
391
$249K
392
$248K
393
$245K
394
$243K
395
$240K
396
$239K
397
$238K
398
$235K
399
$233K
400
$231K