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Chipotle Mexican Grill

463 hedge funds and large institutions have $16.1B invested in Chipotle Mexican Grill in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 45 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:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

14% less call options, than puts

Call options by funds: $1.1B | Put options by funds: $1.27B

156.26% less ownership

Funds ownership: 4,722.69%4,566.43% (-156%)

Holders
463
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.1B
Puts
$1.27B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$7.24M
152
$7.2M
153
$7.18M
154
$7.16M
155
$7.07M
156
$6.97M
157
$6.91M
158
$6.75M
159
$6.46M
160
$6.44M
161
$6.38M
162
$6.36M
163
$6.06M
164
$6.05M
165
$5.78M
166
$5.75M
167
$5.72M
168
$5.68M
169
$5.63M
170
$5.36M
171
$5.36M
172
$5.19M
173
$5.15M
174
$5.08M
175
$4.94M