Chipotle Mexican Grill
CMG
CMG
972 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 337 increasing their positions, 298 reducing their positions, and 86 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
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
9% less capital invested
Capital invested by funds: $39.5B → $35.8B (-$3.7B)
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
44.67% less ownership
Funds ownership: 4,716.8% → 4,672.13% (-45%)
Holders
972
Holding in Top 10
17
Calls
$2.84B
Puts
$3.09B
Top Buyers
| 1 | +$207M | |
| 2 | +$183M | |
| 3 | +$112M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$102M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$97.7M |
Top Sellers
| 1 | -$523M | |
| 2 | -$357M | |
| 3 | -$268M | |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
-$223M |
| 5 |
Jennison Associates
New York
|
-$204M |