CMG icon

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 70 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:

14% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 70

18% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 204

257.45% less ownership

Funds ownership: 5,058.49%4,801.03% (-257%)

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
126
$5.85M
127
$5.76M
128
$5.76M
129
$5.67M
130
$5.56M
131
$5.55M
132
$5.54M
133
$5.4M
134
$5.35M
135
$5.32M
136
$5.26M
137
$5.06M
138
$5.03M
139
$4.97M
140
$4.9M
141
$4.9M
142
$4.89M
143
$4.78M
144
$4.77M
145
$4.52M
146
$4.28M
147
$4.21M
148
$4.15M
149
$4.15M
150
$4.1M