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
701
$236K
702
$235K
703
$234K
704
$234K
705
$233K
706
$233K
707
$230K
708
$229K
709
$229K
710
$229K
711
$227K
712
$227K
713
$226K
714
$226K
715
$226K
716
$224K
717
$222K
718
$222K
719
$222K
720
$222K
721
$220K
722
$220K
723
$220K
724
$219K
725
$219K