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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 71 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:

15% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 71

18% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 204

257.65% less ownership

Funds ownership: 5,058.68%4,801.03% (-258%)

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
401
$224K
402
$223K
403
$223K
404
$223K
405
$221K
406
$217K
407
$213K
408
$212K
409
$212K
410
$209K
411
$209K
412
$204K
413
$203K
414
$203K
415
$200K
416
$190K
417
$187K
418
$178K
419
$177K
420
$174K
421
$172K
422
$167K
423
$164K
424
$156K
425
$156K