Chipotle Mexican Grill
CMG
CMG
1,513 hedge funds and large institutions have $66.6B invested in Chipotle Mexican Grill in 2024 Q3 according to their latest regulatory filings, with 211 funds opening new positions, 672 increasing their positions, 453 reducing their positions, and 153 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less funds holding in top 10
Funds holding in top 10: 28 → 26 (-2)
15% less capital invested
Capital invested by funds: $78.6B → $66.6B (-$12B)
19% less call options, than puts
Call options by funds: $4.15B | Put options by funds: $5.13B
Holders
1,513
Holding in Top 10
26
Calls
$4.15B
Puts
$5.13B
Top Buyers
| 1 | +$408M | |
| 2 | +$264M | |
| 3 | +$249M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$198M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$180M |
Top Sellers
| 1 | -$907M | |
| 2 | -$442M | |
| 3 | -$431M | |
| 4 |
JP Morgan Chase
New York
|
-$336M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$278M |