Chipotle Mexican Grill
CMG
CMG
784 hedge funds and large institutions have $36B invested in Chipotle Mexican Grill in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 286 increasing their positions, 265 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
32% less call options, than puts
Call options by funds: $2.5B | Put options by funds: $3.69B
36.22% less ownership
Funds ownership: 4,547.51% → 4,511.29% (-36%)
Holders
784
Holding in Top 10
6
Calls
$2.5B
Puts
$3.69B
Top Buyers
| 1 | +$546M | |
| 2 | +$235M | |
| 3 | +$147M | |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$102M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$94.2M |
Top Sellers
| 1 | -$491M | |
| 2 | -$157M | |
| 3 | -$129M | |
| 4 |
Morgan Stanley
New York
|
-$118M |
| 5 |
PSCM
Pershing Square Capital Management
New York
|
-$109M |