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Chipotle Mexican Grill

502 hedge funds and large institutions have $7.76B invested in Chipotle Mexican Grill in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 189 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

56% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 114

93.05% less ownership

Funds ownership: 4,517.31%4,424.26% (-93%)

Holders
502
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.35B
Puts
$1.63B
Net Calls
Net Calls Change

Top Sellers

1 -$215M
2 -$145M
3 -$109M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$92.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$89.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.02M
227
$954K
228
$950K
229
$946K
230
$938K
231
$935K
232
$917K
233
$913K
234
$910K
235
$904K
236
$902K
237
$901K
238
$893K
239
$891K
240
$883K
241
$878K
242
$860K
243
$850K
244
$833K
245
$831K
246
$831K
247
$824K
248
$821K
249
$818K
250
$809K