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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
26
$184M
27
$176M
28
$170M
29
$160M
30
$137M
31
$131M
32
$122M
33
$110M
34
$91.7M
35
$90.9M
36
$90.7M
37
$87.3M
38
$83.5M
39
$77.5M
40
$76.7M
41
$70.9M
42
$67.9M
43
$63.6M
44
$62.2M
45
$61.5M
46
$61.2M
47
$59.9M
48
$58.3M
49
$58M
50
$57.5M