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Chipotle Mexican Grill

922 hedge funds and large institutions have $43.9B invested in Chipotle Mexican Grill in 2021 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 322 increasing their positions, 261 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $46B → $43.9B (-$2.16B)

21% less call options, than puts

Call options by funds: $3.62B | Put options by funds: $4.61B

28.39% less ownership

Funds ownership: 4,507.21%4,478.82% (-28%)

Holders
922
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.62B
Puts
$4.61B
Net Calls
Net Calls Change

Top Buyers

1 +$304M
2 +$206M
3 +$123M
4
JP Morgan Chase
JP Morgan Chase
New York
+$114M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$99.4M

Top Sellers

1 -$420M
2 -$275M
3 -$214M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$200M
5
HF
HRT Financial
New York
-$150M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$7.45M
227
$7.4M
228
$7.38M
229
$7.23M
230
$7.16M
231
$7.11M
232
$7.1M
233
$7.01M
234
$6.99M
235
$6.98M
236
$6.83M
237
$6.79M
238
$6.5M
239
$6.3M
240
$6.26M
241
$6.17M
242
$5.86M
243
$5.78M
244
$5.65M
245
$5.61M
246
$5.6M
247
$5.54M
248
$5.5M
249
$5.43M
250
$5.39M