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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
426
$227K
427
$220K
428
$216K
429
$216K
430
$203K
431
$194K
432
$149K
433
$140K
434
$135K
435
$129K
436
$129K
437
$127K
438
$124K
439
$115K
440
$108K
441
$108K
442
$105K
443
$91K
444
$89.3K
445
$88K
446
$86K
447
$83K
448
$82K
449
$81K
450
$77K