Chipotle Mexican Grill
1,243 hedge funds and large institutions have $36.6B invested in Chipotle Mexican Grill in 2026 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 403 increasing their positions, 573 reducing their positions, and 194 closing their positions.
0.24% less ownership
Funds ownership: 87.87% → 87.63% (-0.24%)
7% less funds holding
Funds holding: 1,339 → 1,243 (-96)
15% less capital invested
Capital invested by funds: $43B → $36.6B (-$6.42B)
30% less call options, than puts
Call options by funds: $914M | Put options by funds: $1.3B
30% less repeat investments, than reductions
Existing positions increased: 403 | Existing positions reduced: 573
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
37% less first-time investments, than exits
New positions opened: 122 | Existing positions closed: 194
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$364M |
| 2 |
Goldman Sachs
New York
|
+$352M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$262M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$205M |
| 5 |
Two Sigma Investments
New York
|
+$204M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$777M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$412M |
| 3 |
Morgan Stanley
New York
|
-$188M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$176M |
| 5 |
TP
Third Point
New York
|
-$175M |
CMG Hedge Fund Activity: Q1 2026 in Review
1,243 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2026, worth a combined $36.6B — down 15% from $43B a quarter earlier.
Sellers outnumbered buyers: 194 funds closed out of CMG and 122 opened new positions — a net loss of 72 holders — while 573 trimmed existing stakes and 403 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $364M. The largest seller was Capital World Investors, cutting an estimated $777M.
- 1,243 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2026, down from 1,339 in Q4 2025.
- Funds reported $36.6B of Chipotle Mexican Grill stock for Q1 2026, down 15% quarter-over-quarter.
- 122 funds opened new Chipotle Mexican Grill positions in Q1 2026 and 194 closed out, a net change of -72 holders.
- The largest Chipotle Mexican Grill buyer in Q1 2026 was D.E. Shaw & Co, an estimated $364M added.
- The largest Chipotle Mexican Grill seller in Q1 2026 was Capital World Investors, an estimated $777M sold.
Based on aggregated 13F filings for Q1 2026.