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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
401
$29K
402
$29K
403
$29K
404
$26K
405
$23K
406
$23K
407
$22K
408
$22K
409
$21K
410
$21K
411
$20.2K
412
$20K
413
$18.8K
414
$18K
415
$17K
416
$17K
417
$16K
418
$16K
419
$16K
420
$14K
421
$14K
422
$13K
423
$13K
424
$12K
425
$11.3K