Chipotle mexican grill inc CMG.US Whale Interest Analysis

US StockConsumer Cyclical
(No presentation for CMG)

CMG Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates CMG with  a higher whale interest score of 4.
  • The  significant concentrated ownership leads to more stable long-term growth.
  • Institutions have  started building positions.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: None
    • Selling: Bridgewater Associates, LP, Temasek Holdings Pte. Ltd., and Renaissance Technologies LLC

CMG Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$751.79M

Capital Inflow

$6.22B

Accumulator : 688 $3.84B
Initiator : 208 $2.38B

Capital Outflow

$5.47B

Reducer : 535 $4.87B
Liquidator : 108 $591.55M

CMG Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of CMG

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

2.78 M-24%

2024Q3Shares

3.68 M-28%

2024Q2Shares

5.08 M-32%

2024Q1Shares

149.16 K8%

CMG Insider Transactions

According to the statistics, a total of 6 insiders have conducted stock transactions in the past year, with a total of 18 trades. Among these, 1 trades were buying transactions (with a total of 9.40K shares purchased), while the remaining 17 trades were selling transactions (with a total of 220.03K shares sold).

CMG Top 5 Insider Shareholders

Top 10 High Relevance to CMG Whale Interest Score