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CAVA Group

526 hedge funds and large institutions have $7.93B invested in CAVA Group in 2025 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 225 increasing their positions, 135 reducing their positions, and 81 closing their positions.

Holders
526
Holders Change
+14
Holders Change %
+2.73%
% of All Funds
7.06%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
107
Increased
225
Reduced
135
Closed
81
Calls
$672M
Puts
$626M
Net Calls
+$46M
Net Calls Change
+$111M
Name Market Value Shares Shares
Change
Shares
Change %
AG
1
Artal Group
Luxembourg
$801M 9,507,990
Vanguard Group
2
Vanguard Group
Pennsylvania
$761M 9,032,038 -33,744 -0.4%
BlackRock
3
BlackRock
New York
$701M 8,321,788 +493,161 +6%
Jennison Associates
4
Jennison Associates
New York
$539M 6,396,155 -2,123,304 -25%
Capital Research Global Investors
5
Capital Research Global Investors
California
$435M 5,165,108 +1,180,988 +30%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$365M 4,332,774 +282,537 +7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$288M 3,421,966 +1,027,405 +43%
State Street
8
State Street
Massachusetts
$214M 2,543,335 +122,163 +5%
Bank of America
9
Bank of America
North Carolina
$196M 2,325,417 +1,727,610 +289%
Capital International Investors
10
Capital International Investors
California
$173M 2,059,183 +3,810 +0.2%
Morgan Stanley
11
Morgan Stanley
New York
$170M 2,012,874 +651,552 +48%
UBS Group
12
UBS Group
Switzerland
$145M 1,721,236 +278,858 +19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$137M 1,622,898 +226,785 +16%
AllianceBernstein
14
AllianceBernstein
Tennessee
$114M 1,353,058 +500,367 +59%
CIP
15
Champlain Investment Partners
Vermont
$114M 1,351,955 +703,020 +108%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$103M 1,217,927 +738,122 +154%
Goldman Sachs
17
Goldman Sachs
New York
$97.1M 1,152,728 +545,948 +90%
Renaissance Technologies
18
Renaissance Technologies
New York
$91.5M 1,085,956 +167,706 +18%
Franklin Resources
19
Franklin Resources
California
$91.2M 1,082,183 +85,834 +9%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$88.8M 1,053,914 +2,853 +0.3%
ClearBridge Investments
21
ClearBridge Investments
New York
$76.2M 905,154 +350,680 +63%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$69.4M 824,316 +285,294 +53%
Squarepoint
23
Squarepoint
New York
$67M 795,677 -283,823 -26%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$65.2M 774,259 -188,470 -20%
CAM
25
Congress Asset Management
Massachusetts
$63.3M 751,994 +749,544 +30,594%