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CAVA Group
CAVA

Overview Fund Activity

386 hedge funds and large institutions have $7.78B invested in CAVA Group in 2024 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 123 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+97
Holders Change %
+33.56%
% of All Funds
5.61%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
133
Increased
123
Reduced
87
Closed
30
Calls
$493M
Puts
$392M
Net Calls
+$101M
Net Calls Change
-$1.66M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$127M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$113M
3
Invesco
Invesco
Georgia
+$79.4M
4
BlackRock
BlackRock
New York
+$76M
5
Two Sigma Investments
Two Sigma Investments
New York
+$72.6M

Top Sellers

1
AG
Artal Group
Luxembourg
-$278M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$231M
3
RGMC
Revolution Growth Management Company
District of Columbia
-$103M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
226
Creative Planning
Kansas
$468K +$92.8K +1,000 +25%
FCM
227
Frontier Capital Management
Massachusetts
$452K -$2.97K -32 -0.7%
MIM
228
MetLife Investment Management
New Jersey
$450K +$221K +2,378 +96%
AAS
229
Avantax Advisory Services
Texas
$443K +$443K +4,778 New
CPC
230
Cookson Peirce & Co
Pennsylvania
$440K +$64.4K +694 +17%
SRL
231
Scientech Research LLC
New Jersey
$439K +$3.15K +34 +0.7%
Neuberger Berman Group
232
Neuberger Berman Group
New York
$436K +$436K +4,705 New
BC
233
Bridgefront Capital
Texas
$435K +$435K +4,693 New
CM
234
Capula Management
Cayman Islands
$430K +$430K +4,641 New
LCWP
235
Legacy Capital Wealth Partners
Arkansas
$429K +$429K +4,625 New
AG
236
Algert Global
California
$426K +$426K +4,594 New
VAM
237
Vienna Asset Management
California
$425K +$425K +4,587 New
MA
238
Modus Advisors
Minnesota
$407K +$407K +4,393 New
MFG
239
Magnus Financial Group
New York
$404K +$404K +4,355 New
DG
240
DMC Group
Alabama
$399K +$77K +830 +24%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$396K +$396K +4,271 New
SIM
242
Sentry Investment Management
Wisconsin
$387K +$78.6K +846 +25%
URS
243
Utah Retirement Systems
Utah
$380K +$380K +4,100 New
NWM
244
Napa Wealth Management
California
$373K +$373K +4,025 New
BRWA
245
B. Riley Wealth Advisors
Florida
$368K +$368K +3,963 New
Acadian Asset Management
246
Acadian Asset Management
Massachusetts
$358K -$69.8K -754 -16%
LNWWM
247
Laird Norton Wetherby Wealth Management
California
$357K +$76.3K +823 +27%
KPWS
248
Kestra Private Wealth Services
Texas
$356K +$356K +3,843 New
TIA
249
Trust Investment Advisors
Indiana
$351K +$351K +3,787 New
NWMG
250
National Wealth Management Group
Ohio
$342K – – –
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