Chipotle Mexican Grill
CMG
CMG
870 hedge funds and large institutions have $34.1B invested in Chipotle Mexican Grill in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 289 increasing their positions, 332 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 101
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
15% less capital invested
Capital invested by funds: $40.3B → $34.1B (-$6.17B)
Holders
870
Holding in Top 10
12
Calls
$2.9B
Puts
$2.03B
Top Buyers
| 1 | +$512M | |
| 2 | +$455M | |
| 3 | +$236M | |
| 4 |
JP Morgan Chase
New York
|
+$194M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$105M |
Top Sellers
| 1 | -$244M | |
| 2 | -$152M | |
| 3 | -$118M | |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
-$99.2M |
| 5 |
Jennison Associates
New York
|
-$94.4M |