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Chipotle Mexican Grill

498 hedge funds and large institutions have $19B invested in Chipotle Mexican Grill in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 198 reducing their positions, and 38 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:

16% less call options, than puts

Call options by funds: $1.53B | Put options by funds: $1.83B

20% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 198

117.82% less ownership

Funds ownership: 4,716.54%4,598.71% (-118%)

Holders
498
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
$1.53B
Puts
$1.83B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.24B
2
$2.15B
3
$1.52B
4
$1.32B
5
$823M
6
$628M
7
$618M
8
$528M
9
$468M
10
$386M
11
$348M
12
$329M
13
$307M
14
$299M
15
$274M
16
$256M
17
$234M
18
$191M
19
$167M
20
$164M
21
$161M
22
$153M
23
$149M
24
$149M
25
$144M