Chipotle Mexican Grill
CMG
CMG
1,625 hedge funds and large institutions have $70.7B invested in Chipotle Mexican Grill in 2024 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 658 increasing their positions, 502 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.56% more ownership
Funds ownership: 83.23% → 85.79% (+2.6%)
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
1,625
Holding in Top 10
18
Calls
$4.09B
Puts
$5.2B
Top Buyers
| 1 | +$693M | |
| 2 | +$502M | |
| 3 | +$413M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$289M |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
+$228M |
Top Sellers
| 1 | -$721M | |
| 2 | -$264M | |
| 3 | -$251M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$244M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$241M |