CMG icon

Chipotle Mexican Grill

573 hedge funds and large institutions have $11.4B invested in Chipotle Mexican Grill in 2016 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 206 increasing their positions, 202 reducing their positions, and 54 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:

less capital invested

Capital invested by funds: $ → $

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

25% less call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.74B

428.73% less ownership

Funds ownership: 5,296.47%4,867.75% (-429%)

Holders
573
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.31B
Puts
$1.74B
Net Calls
Net Calls Change

Top Buyers

1 +$240M
2 +$231M
3 +$198M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$180M
5
Goldman Sachs
Goldman Sachs
New York
+$99.9M

Top Sellers

1 -$1.43B
2 -$354M
3 -$267M
4
Citadel Advisors
Citadel Advisors
Florida
-$182M
5
HCM
Hitchwood Capital Management
New York
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$15.1M
102
$13.8M
103
$13.7M
104
$13M
105
$12.5M
106
$12.5M
107
$12.5M
108
$12.3M
109
$10.8M
110
$10.7M
111
$10.6M
112
$10.6M
113
$10.5M
114
$10.3M
115
$10.3M
116
$9.27M
117
$9.01M
118
$8.85M
119
$8.51M
120
$8.46M
121
$8.1M
122
$8.06M
123
$8.05M
124
$7.91M
125
$7.91M