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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
401
$187K
402
$165K
403
$162K
404
$157K
405
$139K
406
$131K
407
$114K
408
$114K
409
$111K
410
$102K
411
$102K
412
$99K
413
$99K
414
$91K
415
$90K
416
$88K
417
$80K
418
$71K
419
$69K
420
$57K
421
$57K
422
$43K
423
$40K
424
$33K
425
$31K