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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
801
$45K
802
$44K
803
$44K
804
$44K
805
$43K
806
$42K
807
$42K
808
$40.2K
809
$40K
810
$40K
811
$40K
812
$36K
813
$35K
814
$35K
815
$35K
816
$34.7K
817
$33K
818
$33K
819
$32K
820
$31K
821
$31K
822
$31K
823
$31K
824
$30K
825
$30K