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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
JPMorgan Chase & Co
JPMorgan Chase & Co
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
26
$319M
27
$316M
28
$309M
29
$305M
30
$305M
31
$283M
32
$244M
33
$225M
34
$224M
35
$224M
36
$223M
37
$213M
38
$209M
39
$193M
40
$189M
41
$187M
42
$187M
43
$186M
44
$185M
45
$171M
46
$167M
47
$157M
48
$157M
49
$145M
50
$142M