Chipotle Mexican Grill
CMG
CMG
1,637 hedge funds and large institutions have $70.7B invested in Chipotle Mexican Grill in 2024 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 664 increasing their positions, 503 reducing their positions, and 100 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
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.27% more ownership
Funds ownership: 84.59% → 85.86% (+1.3%)
21% less call options, than puts
Call options by funds: $4.09B | Put options by funds: $5.2B
31% less funds holding in top 10
Funds holding in top 10: 26 → 18 (-8)
Holders
1,637
Holding in Top 10
18
Calls
$4.09B
Puts
$5.2B
Top Buyers
| 1 | +$692M | |
| 2 | +$501M | |
| 3 | +$413M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$289M |
| 5 |
ClearBridge Investments
New York
|
+$183M |
Top Sellers
| 1 | -$720M | |
| 2 | -$264M | |
| 3 | -$251M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$244M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$241M |