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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
776
$77K
777
$77K
778
$74K
779
$73K
780
$73K
781
$72K
782
$66K
783
$63K
784
$63K
785
$63K
786
$61K
787
$61K
788
$60K
789
$59K
790
$59K
791
$58K
792
$58K
793
$54K
794
$52K
795
$52K
796
$51K
797
$49K
798
$47K
799
$45.5K
800
$45K