Chipotle Mexican Grill
1,185 hedge funds and large institutions have $39.1B invested in Chipotle Mexican Grill in 2026 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 385 increasing their positions, 529 reducing their positions, and 158 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
7% more capital invested
Capital invested by funds: $36.6B → $39.1B (+$2.56B)
1.41% more ownership
Funds ownership: 87.63% → 89.04% (+1.4%)
5% less funds holding
Funds holding: 1,246 → 1,185 (-61)
25% less first-time investments, than exits
New positions opened: 119 | Existing positions closed: 158
27% less repeat investments, than reductions
Existing positions increased: 385 | Existing positions reduced: 529
32% less call options, than puts
Call options by funds: $1.08B | Put options by funds: $1.58B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$603M |
| 2 |
JP Morgan Chase
New York
|
+$556M |
| 3 |
Two Sigma Investments
New York
|
+$336M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$200M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$172M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.14B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$492M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$414M |
| 4 |
D.E. Shaw & Co
New York
|
-$145M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$143M |
CMG Hedge Fund Activity: Q2 2026 in Review
1,185 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q2 2026, worth a combined $39.1B — up 7% from $36.6B a quarter earlier.
Sellers outnumbered buyers: 158 funds closed out of CMG and 119 opened new positions — a net loss of 39 holders — while 529 trimmed existing stakes and 385 added.
The largest buyer was BlackRock, adding an estimated $603M. The largest seller was Capital World Investors, cutting an estimated $1.14B.
- 1,185 institutional investors held Chipotle Mexican Grill (CMG) as of Q2 2026, down from 1,246 in Q1 2026.
- Funds reported $39.1B of Chipotle Mexican Grill stock for Q2 2026, up 7% quarter-over-quarter.
- 119 funds opened new Chipotle Mexican Grill positions in Q2 2026 and 158 closed out, a net change of -39 holders.
- The largest Chipotle Mexican Grill buyer in Q2 2026 was BlackRock, an estimated $603M added.
- The largest Chipotle Mexican Grill seller in Q2 2026 was Capital World Investors, an estimated $1.14B sold.
Based on aggregated 13F filings for Q2 2026.