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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
851
$17K
852
$17K
853
$17K
854
$17K
855
$17K
856
$17K
857
$17K
858
$17K
859
$16K
860
$16K
861
$16K
862
$13K
863
$13K
864
$13K
865
$12K
866
$12K
867
$11K
868
$11K
869
$10.5K
870
$10K
871
$10K
872
$10K
873
$10K
874
$10K
875
$10K