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CAVA Group
CAVA

Overview Fund Activity

289 hedge funds and large institutions have $5.86B invested in CAVA Group in 2024 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+89
Holders Change %
+44.5%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
118
Increased
94
Reduced
57
Closed
27
Calls
$312M
Puts
$210M
Net Calls
+$102M
Net Calls Change
+$164M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$237M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$116M
4
Two Sigma Investments
Two Sigma Investments
New York
+$83.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$66M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$523M
2
AG
Artal Group
Luxembourg
-$385M
3
RGMC
Revolution Growth Management Company
District of Columbia
-$140M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$55.1M
5
Jennison Associates
Jennison Associates
New York
-$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
226
RiverPark Advisors
New York
$119K +$119K +1,695 New
Deutsche Bank
227
Deutsche Bank
Germany
$106K +$106K +1,518 New
TFA
228
Toth Financial Advisory
Virginia
$105K +$70.1K +1,000 +198%
RDFA
229
Ritter Daniher Financial Advisory
Ohio
$105K – – –
CMBA
230
C.M. Bidwell & Associates
Hawaii
$100K +$100K +1,430 New
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$100K +$40.3K +575 +67%
GWP
232
Gen-Wealth Partners
Michigan
$87.6K +$87.6K +1,250 New
LCM
233
Lynwood Capital Management
Ontario, Canada
$77.1K +$77.1K +1,100 New
CA
234
Clearstead Advisors
Ohio
$77K – – –
National Bank of Canada
235
National Bank of Canada
Quebec, Canada
$75.9K +$73.1K +925 +2,643%
MA
236
Montag & Associates
Georgia
$70.1K +$28K +400 +67%
Daiwa Securities Group
237
Daiwa Securities Group
Japan
$70K -$247K -3,545 -78%
PA
238
PSI Advisors
Florida
$64.8K +$59.5K +850 +1,133%
IA
239
IFP Advisors
Florida
$64.1K +$62K +885 +2,950%
CA
240
CoreCap Advisors
Michigan
$50.1K +$50.1K +715 New
AIG
241
American International Group
New York
$49.7K +$32.8K +468 +194%
AWM
242
Avior Wealth Management
Nebraska
$42K +$42K +600 New
HI
243
Hoey Investments
Pennsylvania
$36.8K – – –
Carson Wealth (CWM LLC)
244
Carson Wealth (CWM LLC)
Nebraska
$35K +$17.6K +254 +101%
BWL
245
Bogart Wealth LLC
Virginia
$34.5K +$10.4K +148 +43%
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$31K +$4.2K +60 +16%
SPIA
247
Steward Partners Investment Advisory
New York
$27K – – –
AIM
248
Arcadia Investment Management
Michigan
$21.6K +$21.6K +309 New
QL
249
Quarry LP
New York
$21.5K +$21.5K +307 New
HNB
250
Huntington National Bank
Ohio
$18.3K +$11.2K +160 +158%
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