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Chipotle Mexican Grill

449 hedge funds and large institutions have $15.5B invested in Chipotle Mexican Grill in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 119 increasing their positions, 202 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more call options, than puts

Call options by funds: $1.41B | Put options by funds: $1.4B

41% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 202

156.61% less ownership

Funds ownership: 4,879.3%4,722.69% (-157%)

Holders
449
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
$1.41B
Puts
$1.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.1B
2
$1.56B
3
$1.24B
4
$1.09B
5
$681M
6
$467M
7
$452M
8
$430M
9
$335M
10
$292M
11
$287M
12
$259M
13
$223M
14
$223M
15
$220M
16
$220M
17
$217M
18
$195M
19
$178M
20
$167M
21
$158M
22
$157M
23
$155M
24
$144M
25
$117M