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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
176
$1.78M
177
$1.77M
178
$1.75M
179
$1.73M
180
$1.71M
181
$1.67M
182
$1.67M
183
$1.66M
184
$1.66M
185
$1.65M
186
$1.64M
187
$1.64M
188
$1.62M
189
$1.61M
190
$1.57M
191
$1.57M
192
$1.56M
193
$1.53M
194
$1.47M
195
$1.47M
196
$1.47M
197
$1.47M
198
$1.46M
199
$1.45M
200
$1.44M