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Chipotle Mexican Grill

490 hedge funds and large institutions have $7.89B invested in Chipotle Mexican Grill in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 120 increasing their positions, 184 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

0% less funds holding

Funds holding: 491490 (-1)

28% less call options, than puts

Call options by funds: $861M | Put options by funds: $1.2B

35% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 184

Holders
490
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$861M
Puts
$1.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.12M
127
$4.02M
128
$3.98M
129
$3.93M
130
$3.83M
131
$3.79M
132
$3.68M
133
$3.6M
134
$3.55M
135
$3.37M
136
$3.36M
137
$3.29M
138
$3.23M
139
$3.21M
140
$3.1M
141
$3.08M
142
$3.06M
143
$2.95M
144
$2.8M
145
$2.75M
146
$2.64M
147
$2.62M
148
$2.58M
149
$2.56M
150
$2.53M