CMG icon

Chipotle Mexican Grill

924 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, 323 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

28.76% less ownership

Funds ownership: 4,508.32%4,479.56% (-29%)

Holders
924
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 +$306M
2 +$207M
3 +$124M
4
JP Morgan Chase
JP Morgan Chase
New York
+$115M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$100M

Top Sellers

1 -$423M
2 -$277M
3 -$216M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$201M
5
HF
HRT Financial
New York
-$152M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$350K
627
$350K
628
$350K
629
$350K
630
$350K
631
$346K
632
$346K
633
$346K
634
$343K
635
$339K
636
$336K
637
$335K
638
$332K
639
$332K
640
$330K
641
$327K
642
$327K
643
$325K
644
$325K
645
$325K
646
$324K
647
$323K
648
$320K
649
$315K
650
$313K