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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
251
$800K
252
$774K
253
$762K
254
$755K
255
$748K
256
$746K
257
$732K
258
$725K
259
$723K
260
$708K
261
$704K
262
$704K
263
$691K
264
$678K
265
$670K
266
$664K
267
$663K
268
$643K
269
$641K
270
$628K
271
$616K
272
$614K
273
$604K
274
$589K
275
$585K