Guru Ownership Trend
Guru Analysis for Chipotle Mexican Grill, Inc. (CMG)
Chipotle Mexican Grill, Inc. (CMG), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q4 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $601.35 M.
Top institutional holders include Cliff Asness and Daniel Loeb.
Institutional sentiment is currently Bearish. This is evidenced by a $577.22 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 341.7%. Conversely, Manning & Napier Group reduced exposure by 99.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Chipotle Mexican Grill, Inc. (CMG)
Major holders include Cliff Asness ($421.1 M), Daniel Loeb ($174.82 M), Steven Cohen ($21.84 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 18.49 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $577.22 M, with 7 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 4 fully exited CMG. The total reported sell value was $1.14 B.
Yes, 4 managers opened new positions in CMG, and 3 increased their existing holdings. The total reported buy value was $558.67 M.
