Chipotle Mexican Grill
CMG
CMG
999 hedge funds and large institutions have $43.5B invested in Chipotle Mexican Grill in 2023 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 331 increasing their positions, 357 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% less repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 357
10% less call options, than puts
Call options by funds: $3.2B | Put options by funds: $3.54B
39.41% less ownership
Funds ownership: 4,674.54% → 4,635.13% (-39%)
Holders
999
Holding in Top 10
22
Calls
$3.2B
Puts
$3.54B
Top Buyers
| 1 | +$387M | |
| 2 | +$136M | |
| 3 | +$106M | |
| 4 |
SC
Samlyn Capital
New York
|
+$90M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$75.7M |
Top Sellers
| 1 | -$270M | |
| 2 | -$207M | |
| 3 | -$168M | |
| 4 |
Alkeon Capital Management
New York
|
-$136M |
| 5 |
PSCM
Pershing Square Capital Management
New York
|
-$130M |