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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
201
$8.91M
202
$8.91M
203
$8.89M
204
$8.79M
205
$8.66M
206
$8.63M
207
$8.44M
208
$8.43M
209
$8.34M
210
$8.24M
211
$8.21M
212
$8.07M
213
$7.9M
214
$7.84M
215
$7.84M
216
$7.83M
217
$7.66M
218
$7.65M
219
$7.63M
220
$7.61M
221
$7.59M
222
$7.55M
223
$7.51M
224
$7.46M
225
$7.45M