Chipotle Mexican Grill
CMG
CMG
857 hedge funds and large institutions have $46B invested in Chipotle Mexican Grill in 2021 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 281 increasing their positions, 285 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1% less repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 285
26% less call options, than puts
Call options by funds: $4.1B | Put options by funds: $5.57B
49.63% less ownership
Funds ownership: 4,557.93% → 4,508.3% (-50%)
Holders
857
Holding in Top 10
9
Calls
$4.1B
Puts
$5.57B
Top Buyers
| 1 | +$267M | |
| 2 | +$185M | |
| 3 | +$157M | |
| 4 |
Two Sigma Investments
New York
|
+$150M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$139M |
Top Sellers
| 1 | -$848M | |
| 2 | -$268M | |
| 3 | -$159M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$120M |
| 5 |
SCM
Spyglass Capital Management
San Francisco,
California
|
-$113M |