Chipotle Mexican Grill
CMG
CMG
661 hedge funds and large institutions have $27.3B invested in Chipotle Mexican Grill in 2020 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 197 increasing their positions, 244 reducing their positions, and 77 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
19% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 244
45% less call options, than puts
Call options by funds: $2.49B | Put options by funds: $4.52B
180.84% less ownership
Funds ownership: 4,842.83% → 4,661.99% (-181%)
Holders
661
Holding in Top 10
11
Calls
$2.49B
Puts
$4.52B
Top Buyers
| 1 | +$417M | |
| 2 | +$211M | |
| 3 | +$136M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$103M |
| 5 |
BlackRock
New York
|
+$97.7M |
Top Sellers
| 1 | -$340M | |
| 2 | -$237M | |
| 3 | -$213M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$190M |
| 5 |
TCM
Tybourne Capital Management
Hong Kong
|
-$134M |