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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
201
$1.39M
202
$1.39M
203
$1.39M
204
$1.38M
205
$1.35M
206
$1.34M
207
$1.32M
208
$1.3M
209
$1.29M
210
$1.28M
211
$1.27M
212
$1.23M
213
$1.22M
214
$1.21M
215
$1.2M
216
$1.2M
217
$1.18M
218
$1.17M
219
$1.14M
220
$1.13M
221
$1.08M
222
$1.07M
223
$1.03M
224
$1.03M
225
$1.02M