undamentalytics Newsletter

Chipotle Mexican Grill: which funds bought and sold

Institutions that bought and sold Chipotle Mexican Grill shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 486 institutions that filed 13F reports for both quarters added to or opened positions in Chipotle Mexican Grill, and 686 cut or closed them. Together they sold a net 9.3M shares, −0.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 52.6M shares (−14.0%); index fund managers were net buyers of 23.3M shares (+6.2%). 100 opened a new position and 155 sold out entirely.

Bought, Q2 2026 486 institutions, 100 of them new holders Sold, Q2 2026 686 institutions, 155 of them sold out
Net change, all compared −9.3M shares (−0.8%)
Net change, active managers −52.6M shares (−14.0%), 35 bought, 56 sold

Buyers versus sellers

institutions compared, 1,324
Active managers and hedge funds 35 bought · 56 sold · −52.6M
Index fund managers 7 bought · 5 sold · +23.3M
Other institutions 444 bought · 625 sold · +20.0M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +18.4M +16.5% 129.9M $4.4B
Jpmorgan Chase & Co +17.0M +34.6% 66.2M $2.2B
Two Sigma Investments, LP Hedge fund +10.3M +125.0% 18.5M $629M
Assenagon Asset Management S.A. +8.2M +250.2% 11.5M $391M
Geode Capital Management, LLC Index funds +6.1M +20.2% 36.4M $1.2B
BNP Paribas Financial Markets +5.3M +228.8% 7.6M $257M
Arrowstreet Capital, Limited Partnership Hedge fund +4.8M +28.9% 21.2M $722M
American Century Companies Inc Active manager +4.3M +63.0% 11.2M $382M
Man Group PLC Hedge fund +4.2M +146.2% 7.1M $240M
FMR LLC Active manager +3.9M +13.0% 34.3M $1.2B
Balyasny Asset Management L.P. Hedge fund +3.7M +19128.1% 3.7M $127M
Citadel Advisors LLC Hedge fund +3.2M +71.5% 7.6M $259M
Squarepoint Ops LLC Hedge fund +2.9M +139.4% 5.0M $170M
Invesco Ltd. +2.6M +25.0% 12.8M $434M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC +2.5M +30.6% 10.8M $369M
Renaissance Technologies LLC Hedge fund +2.5M +272.6% 3.4M $114M
Qube Research & Technologies Ltd Hedge fund +2.2M +100.8% 4.4M $151M
Susquehanna International Group, LLP +1.8M +220.3% 2.7M $91M
Morgan Stanley +1.7M +9.7% 19.8M $672M
Royal Bank Of Canada +1.6M +73.2% 3.9M $131M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Capital World Investors Active manager −34.9M −43.2% 45.8M $1.6B
Price T Rowe Associates Inc Active manager −15.1M −28.0% 38.7M $1.3B
Capital International Investors Active manager −12.7M −29.6% 30.1M $1B
D. E. Shaw & Co., Inc. Hedge fund −4.4M −31.0% 9.9M $337M
AQR Capital Management LLC Hedge fund −4.4M −48.5% 4.6M $154M
Marshall Wace, LLP Hedge fund −3.6M −92.7% 286K $9.7M
UBS Group AG −3.4M −39.3% 5.3M $181M
Magellan Asset Management Ltd Active manager −3.4M −86.9% 506K $17.2M
Millennium Management LLC Hedge fund −3.2M −83.7% 628K $21.4M
Worldquant Millennium Advisors LLC Hedge fund −3.1M −81.7% 695K $23.6M
Goldman Sachs Group Inc −2.9M −18.1% 13.2M $450M
Omers Administration Corp −2.7M −78.0% 773K $26.3M
Alliancebernstein L.P. Active manager −2.4M −12.9% 16.2M $519M
Steadfast Capital Management LP Hedge fund −2.4M Sold out 0 —
Barclays PLC −2.2M −33.7% 4.4M $149M
Ontario Teachers Pension Plan Board −2.1M Sold out 0 —
Wellington Management Group LLP Active manager −1.9M −93.2% 137K $4.6M
Caisse De Depot Et Placement Du Quebec −1.7M −65.8% 888K $30.2M
Clearbridge Investments, LLC Active manager −1.7M −14.5% 10.0M $340M
Montrusco Bolton Investments Inc. −1.7M −35.0% 3.1M $105M

New positions

largest by value
InstitutionSharesValue June 30, 2026
CI Investments Inc. 1.4M $46.7M
Mane Global Capital Management LP 1.3M $44.7M
C Partners Holding Gmbh 935K $31.8M
Ossiam 930K $31.6M
Point72 Asset Management, L.P.Hedge fund 921K $31.3M
Walleye Capital LLCHedge fund 863K $29.4M
Waratah Capital Advisors Ltd. 780K $26.5M
Shellback Capital, LP 400K $13.6M
Generate Investment Management Ltd 216K $7.4M
Graham Capital Management, L.P.Hedge fund 132K $4.5M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Steadfast Capital Management LPHedge fund 2.4M $75.8M
Ontario Teachers Pension Plan Board 2.1M $68.4M
Ia Global Asset Management Inc. 1.1M $33.8M
Anomaly Capital Management, LPHedge fund 1.0M $32.3M
Delta Global Management LP 787K $25.2M
Imc-Chicago, LLC 685K $21.9M
Marsico Capital Management LLCActive manager 492K $15.7M
Premier Fund Managers Ltd 390K $12.2M
Aquatic Capital Management LLC 378K $12.1M
Voloridge Investment Management, LLCHedge fund 362K $11.6M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,189
Ten largest holders
50.6%
of 13F-reported shares
Index fund managers
34.6%
of 13F-reported shares
Active managers and hedge funds
28.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 35 56 5 11 −52.6M −14.0%
Index fund managers 7 5 0 0 +23.3M +6.2%
Other institutions 444 625 95 144 +20.0M +5.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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