CMG icon

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
151
$2.74M
152
$2.66M
153
$2.46M
154
$2.4M
155
$2.37M
156
$2.35M
157
$2.35M
158
$2.32M
159
$2.14M
160
$2.13M
161
$2.09M
162
$2.02M
163
$2.01M
164
$2.01M
165
$2M
166
$1.99M
167
$1.99M
168
$1.97M
169
$1.94M
170
$1.88M
171
$1.88M
172
$1.83M
173
$1.79M
174
$1.78M
175
$1.76M