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Chipotle Mexican Grill

491 hedge funds and large institutions have $6.8B invested in Chipotle Mexican Grill in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 121 increasing their positions, 189 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $7.76B → $6.8B (-$960M)

36% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 189

257.69% less ownership

Funds ownership: 4,424.26%4,166.56% (-258%)

Holders
491
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.31B
Puts
$1.31B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$988K
227
$987K
228
$964K
229
$963K
230
$959K
231
$948K
232
$933K
233
$905K
234
$888K
235
$873K
236
$838K
237
$836K
238
$829K
239
$793K
240
$779K
241
$775K
242
$760K
243
$753K
244
$751K
245
$744K
246
$733K
247
$731K
248
$707K
249
$691K
250
$690K