CHIPOTLE MEXICAN GRILL INC COM (CMG): Institutional Ownership

Hedge funds and institutional managers reporting a position in CMG · Consumer Discretionary. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
38
13F filers
Aggregate Value
$2.3B
Across holders
Last Price
$33.34
2026-06-26
Sector
Consumer Discretionary
GICS
Holder activity15 new11 added10 reduced
Institutional Holders of CMG
38 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
Pershing Square Capital Management, L.P.
CIK 0001336528
Hedge Fund21.54M$844.2M37.0%5.8%Unchanged+$0Q3 2025
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund8.22M$263.0M11.5%0.2%Added+$258.6MQ1 2026
VIKING GLOBAL INVESTORS LP
CIK 0001103804
Hedge Fund6.64M$260.1M11.4%0.7%NewQ3 2025
COATUE MANAGEMENT LLC
CIK 0001135730
Hedge Fund3.22M$185.3M8.1%0.7%NewQ3 2024
Third Point LLC
CIK 0001040273
Hedge Fund4.72M$174.8M7.7%2.4%NewQ4 2025
Man Group plc
CIK 0001637460
Hedge Fund2.55M$81.6M3.6%0.1%Added+$59.9MQ1 2026
STEADFAST CAPITAL MANAGEMENT LP
CIK 0001214822
Hedge Fund2.37M$75.8M3.3%2.6%Reduced$-85.9MQ1 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund2.21M$70.7M3.1%0.1%Added+$23.5MQ1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund1.79M$57.4M2.5%0.1%Added+$27.8MQ1 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund1.31M$41.9M1.8%0.1%Reduced$-7.0MQ1 2026
Rokos Capital Management LLP
CIK 0001666335
Hedge Fund1.03M$38.3M1.7%0.1%NewQ4 2025
CAXTON ASSOCIATES LLP
CIK 0002051323
Hedge Fund982K$31.4M1.4%0.7%Added+$15.5MQ1 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund903K$28.9M1.3%0.0%Added+$21.9MQ1 2026
Davidson Kempner Capital Management LP
CIK 0001595082
Hedge Fund450K$17.6M0.8%0.3%NewQ3 2025
Duquesne Family Office LLC
CIK 0001536411
Family Office392K$14.5M0.6%0.3%NewQ4 2025
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund363K$11.6M0.5%0.0%Added+$1.9MQ1 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund199K$11.2M0.5%0.0%NewQ2 2025
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund329K$10.5M0.5%0.0%Added+$10.5MQ1 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund324K$10.4M0.5%0.1%Added+$7.2MQ1 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund184K$10.4M0.5%0.1%NewQ2 2025
Pershing Square Capital Management, L.P.Unchanged
Hedge Fund
$844.2M· 37.0% of total· 5.8% port· 21.54M sh· +$0 QoQ· Q3 2025
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$263.0M· 11.5% of total· 0.2% port· 8.22M sh· +$258.6M QoQ· Q1 2026
VIKING GLOBAL INVESTORS LPNew
Hedge Fund
$260.1M· 11.4% of total· 0.7% port· 6.64M sh· QoQ· Q3 2025
COATUE MANAGEMENT LLCNew
Hedge Fund
$185.3M· 8.1% of total· 0.7% port· 3.22M sh· QoQ· Q3 2024
Third Point LLCNew
Hedge Fund
$174.8M· 7.7% of total· 2.4% port· 4.72M sh· QoQ· Q4 2025
Man Group plcAdded
Hedge Fund
$81.6M· 3.6% of total· 0.1% port· 2.55M sh· +$59.9M QoQ· Q1 2026
STEADFAST CAPITAL MANAGEMENT LPReduced
Hedge Fund
$75.8M· 3.3% of total· 2.6% port· 2.37M sh· $-85.9M QoQ· Q1 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$70.7M· 3.1% of total· 0.1% port· 2.21M sh· +$23.5M QoQ· Q1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Added
Hedge Fund
$57.4M· 2.5% of total· 0.1% port· 1.79M sh· +$27.8M QoQ· Q1 2026
Hudson Bay Capital Management LPReduced
Hedge Fund
$41.9M· 1.8% of total· 0.1% port· 1.31M sh· $-7.0M QoQ· Q1 2026
Rokos Capital Management LLPNew
Hedge Fund
$38.3M· 1.7% of total· 0.1% port· 1.03M sh· QoQ· Q4 2025
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$31.4M· 1.4% of total· 0.7% port· 982K sh· +$15.5M QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$28.9M· 1.3% of total· 0.0% port· 903K sh· +$21.9M QoQ· Q1 2026
Davidson Kempner Capital Management LPNew
Hedge Fund
$17.6M· 0.8% of total· 0.3% port· 450K sh· QoQ· Q3 2025
Duquesne Family Office LLCNew
Family Office
$14.5M· 0.6% of total· 0.3% port· 392K sh· QoQ· Q4 2025
Gotham Asset Management, LLCAdded
Hedge Fund
$11.6M· 0.5% of total· 0.0% port· 363K sh· +$1.9M QoQ· Q1 2026
Holocene Advisors, LPNew
Hedge Fund
$11.2M· 0.5% of total· 0.0% port· 199K sh· QoQ· Q2 2025
MARSHALL WACE, LLPAdded
Hedge Fund
$10.5M· 0.5% of total· 0.0% port· 329K sh· +$10.5M QoQ· Q1 2026
Verition Fund Management LLCAdded
Hedge Fund
$10.4M· 0.5% of total· 0.1% port· 324K sh· +$7.2M QoQ· Q1 2026
ExodusPoint Capital Management, LPNew
Hedge Fund
$10.4M· 0.5% of total· 0.1% port· 184K sh· QoQ· Q2 2025
Schonfeld Strategic Advisors LLCNew
Hedge Fund
$10.3M· 0.5% of total· 0.1% port· 321K sh· QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$6.7M· 0.3% of total· 0.0% port· 210K sh· $-34.4M QoQ· Q1 2026
GAMCO INVESTORS, INC. ET ALNew
Institutional Manager
$4.7M· 0.2% of total· 0.0% port· 83K sh· QoQ· Q2 2025
MAVERICK CAPITAL LTDNew
Hedge Fund
$4.4M· 0.2% of total· 0.1% port· 79K sh· QoQ· Q2 2025
TYBOURNE CAPITAL MANAGEMENT HK LTDNew
Hedge Fund
$3.7M· 0.2% of total· 0.9% port· 61K sh· QoQ· Q4 2024
Saba Capital Management, L.P.Unchanged
Hedge Fund
$3.4M· 0.1% of total· 0.1% port· 106K sh· +$0 QoQ· Q1 2026
Bridgewater Associates, LPReduced
Hedge Fund
$2.4M· 0.1% of total· 0.0% port· 75K sh· $-5.6M QoQ· Q1 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$1.3M· 0.1% of total· 0.0% port· 40K sh· $-1.3M QoQ· Q1 2026
Walleye Capital LLCReduced
Hedge Fund
$1.2M· 0.1% of total· 0.0% port· 37K sh· $-10.9M QoQ· Q1 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$967K· 0.0% of total· 0.0% port· 30K sh· $-32.2M QoQ· Q1 2026
MOORE CAPITAL MANAGEMENT, LPReduced
Hedge Fund
$605K· 0.0% of total· 0.0% port· 19K sh· $-16.2M QoQ· Q1 2026
ICONIQ Capital, LLCNew
Family Office
$421K· 0.0% of total· 0.0% port· 7K sh· QoQ· Q2 2025
Ancora Advisors, LLCAdded
Hedge Fund
$361K· 0.0% of total· 0.0% port· 11K sh· +$255K QoQ· Q1 2026
Eisler Capital (UK) Ltd.Reduced
Hedge Fund
$298K· 0.0% of total· 0.0% port· 5K sh· $-6.6M QoQ· Q3 2024
Bridgewater Advisors Inc.New
Hedge Fund
$264K· 0.0% of total· 0.0% port· 6K sh· QoQ· Q4 2025
Brevan Howard Capital Management LPAdded
Hedge Fund
$238K· 0.0% of total· 0.0% port· 7K sh· +$6K QoQ· Q1 2026
Fisher Asset Management, LLCNew
Institutional Manager
$222K· 0.0% of total· 0.0% port· 7K sh· QoQ· Q1 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$64K· 0.0% of total· 0.0% port· 2K sh· $-165.1M QoQ· Q1 2026
120 of 38
1 / 2