CMG icon

Chipotle Mexican Grill

562 hedge funds and large institutions have $12.9B invested in Chipotle Mexican Grill in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 213 increasing their positions, 185 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% more funds holding

Funds holding: 539562 (+23)

7% less capital invested

Capital invested by funds: $14B → $12.9B (-$1.03B)

27% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.83B

Holders
562
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.33B
Puts
$1.83B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.86B
2
$1.22B
3
$734M
4
$566M
5
$453M
6
$384M
7
$345M
8
$314M
9
$270M
10
$251M
11
$228M
12
$220M
13
$203M
14
$190M
15
$188M
16
$175M
17
$172M
18
$171M
19
$159M
20
$146M
21
$142M
22
$126M
23
$122M
24
$119M
25
$117M