Chipotle Mexican Grill
CMG
CMG
790 hedge funds and large institutions have $39.8B invested in Chipotle Mexican Grill in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 281 increasing their positions, 251 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% more capital invested
Capital invested by funds: $36B → $39.8B (+$3.74B)
1% more funds holding
Funds holding: 784 → 790 (+6)
27% less call options, than puts
Call options by funds: $2.9B | Put options by funds: $3.97B
Holders
790
Holding in Top 10
9
Calls
$2.9B
Puts
$3.97B
Top Buyers
| 1 | +$509M | |
| 2 | +$365M | |
| 3 | +$190M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$161M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$146M |
Top Sellers
| 1 | -$352M | |
| 2 | -$300M | |
| 3 | -$179M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$163M |
| 5 |
BlackRock
New York
|
-$160M |