Chipotle Mexican Grill
CMG
CMG
1,185 hedge funds and large institutions have $58.3B invested in Chipotle Mexican Grill in 2023 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 398 increasing their positions, 378 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
14% more funds holding
Funds holding: 1,043 → 1,185 (+142)
5% more repeat investments, than reductions
Existing positions increased: 398 | Existing positions reduced: 378
23% less call options, than puts
Call options by funds: $5B | Put options by funds: $6.46B
Holders
1,185
Holding in Top 10
24
Calls
$5B
Puts
$6.46B
Top Buyers
| 1 | +$1.17B | |
| 2 | +$399M | |
| 3 | +$269M | |
| 4 |
JP Morgan Chase
New York
|
+$258M |
| 5 |
Goldman Sachs
New York
|
+$243M |
Top Sellers
| 1 | -$294M | |
| 2 | -$265M | |
| 3 | -$252M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$223M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$195M |