Chipotle Mexican Grill
CMG
CMG
893 hedge funds and large institutions have $40.3B invested in Chipotle Mexican Grill in 2022 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 347 increasing their positions, 279 reducing their positions, and 133 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $43.9B → $40.3B (-$3.58B)
14% less first-time investments, than exits
New positions opened: 115 | Existing positions closed: 133
16% less call options, than puts
Call options by funds: $2.54B | Put options by funds: $3.03B
Holders
893
Holding in Top 10
14
Calls
$2.54B
Puts
$3.03B
Top Buyers
| 1 | +$847M | |
| 2 | +$255M | |
| 3 | +$246M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$211M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$121M |
Top Sellers
| 1 | -$159M | |
| 2 | -$129M | |
| 3 | -$121M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$112M |
| 5 |
Alkeon Capital Management
New York
|
-$111M |