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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
201
$4.01M
202
$4M
203
$3.98M
204
$3.96M
205
$3.92M
206
$3.83M
207
$3.76M
208
$3.64M
209
$3.51M
210
$3.45M
211
$3.43M
212
$3.39M
213
$3.38M
214
$3.36M
215
$3.33M
216
$3.19M
217
$2.97M
218
$2.95M
219
$2.9M
220
$2.9M
221
$2.86M
222
$2.83M
223
$2.83M
224
$2.78M
225
$2.73M