Chipotle Mexican Grill
CMG
CMG
923 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, 262 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 (-$2.17B)
21% less call options, than puts
Call options by funds: $3.62B | Put options by funds: $4.61B
28.78% less ownership
Funds ownership: 4,508.3% → 4,479.52% (-29%)
Holders
923
Holding in Top 10
11
Calls
$3.62B
Puts
$4.61B
Top Buyers
| 1 | +$304M | |
| 2 | +$206M | |
| 3 | +$123M | |
| 4 |
JP Morgan Chase
New York
|
+$114M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$99.4M |
Top Sellers
| 1 | -$420M | |
| 2 | -$275M | |
| 3 | -$214M | |
| 4 |
D.E. Shaw & Co
New York
|
-$200M |
| 5 |
HF
HRT Financial
New York
|
-$150M |