CMG icon

Chipotle Mexican Grill

516 hedge funds and large institutions have $21B invested in Chipotle Mexican Grill in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 191 increasing their positions, 195 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% less funds holding

Funds holding: 528516 (-12)

17% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 66

41% less call options, than puts

Call options by funds: $1.28B | Put options by funds: $2.16B

Holders
516
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.28B
Puts
$2.16B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$315K
402
$305K
403
$302K
404
$297K
405
$296K
406
$289K
407
$288K
408
$282K
409
$281K
410
$278K
411
$277K
412
$277K
413
$260K
414
$259K
415
$258K
416
$257K
417
$252K
418
$245K
419
$245K
420
$242K
421
$238K
422
$238K
423
$230K
424
$229K
425
$227K