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Chipotle Mexican Grill

923 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, 262 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 (-$2.17B)

21% less call options, than puts

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

28.78% less ownership

Funds ownership: 4,508.3%4,479.52% (-29%)

Holders
923
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
276
$4.35M
277
$4.32M
278
$4.26M
279
$4.25M
280
$4.24M
281
$4.21M
282
$4.18M
283
$4.14M
284
$4.12M
285
$4.11M
286
$4.01M
287
$3.99M
288
$3.98M
289
$3.92M
290
$3.91M
291
$3.9M
292
$3.85M
293
$3.83M
294
$3.81M
295
$3.76M
296
$3.75M
297
$3.72M
298
$3.67M
299
$3.62M
300
$3.61M