CMG icon

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
326
$279K
327
$279K
328
$275K
329
$272K
330
$263K
331
$260K
332
$257K
333
$256K
334
$248K
335
$247K
336
$247K
337
$238K
338
$238K
339
$234K
340
$229K
341
$227K
342
$225K
343
$221K
344
$221K
345
$219K
346
$217K
347
$212K
348
$204K
349
$200K
350
$197K