Chipotle Mexican Grill
925 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, 324 increasing their positions, 262 reducing their positions, and 92 closing their positions.
89% more first-time investments, than exits
New positions opened: 174 | Existing positions closed: 92
24% more repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 262
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
8% more funds holding
Funds holding: 859 → 925 (+66)
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
28.75% less ownership
Funds ownership: 4,508.57% → 4,479.81% (-29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$306M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$207M |
| 3 |
Barclays
London,
United Kingdom
|
+$124M |
| 4 |
JP Morgan Chase
New York
|
+$115M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$423M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$277M |
| 3 |
Jennison Associates
New York
|
-$216M |
| 4 |
D.E. Shaw & Co
New York
|
-$201M |
| 5 |
HF
HRT Financial
New York
|
-$152M |
CMG Hedge Fund Activity: Q4 2021 in Review
925 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2021, worth a combined $43.9B — down 4.7% from $46B a quarter earlier.
Buyers outnumbered sellers: 174 funds opened new CMG positions and 92 closed out — a net gain of 82 holders — while 324 added to existing stakes and 262 trimmed.
The largest buyer was BlackRock, adding an estimated $306M. The largest seller was Wells Fargo, cutting an estimated $423M.
- 925 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2021, up from 859 in Q3 2021.
- Funds reported $43.9B of Chipotle Mexican Grill stock for Q4 2021, down 4.7% quarter-over-quarter.
- 174 funds opened new Chipotle Mexican Grill positions in Q4 2021 and 92 closed out, a net change of +82 holders.
- The largest Chipotle Mexican Grill buyer in Q4 2021 was BlackRock, an estimated $306M added.
- The largest Chipotle Mexican Grill seller in Q4 2021 was Wells Fargo, an estimated $423M sold.
Based on aggregated 13F filings for Q4 2021.