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CAVA Group
CAVA

Overview Fund Activity

445 hedge funds and large institutions have $10.4B invested in CAVA Group in 2024 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 156 increasing their positions, 135 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+59
Holders Change %
+15.28%
% of All Funds
6.44%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
103
Increased
156
Reduced
135
Closed
41
Calls
$841M
Puts
$862M
Net Calls
-$21M
Net Calls Change
-$122M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$206M
2
Marshall Wace
Marshall Wace
United Kingdom
+$189M
3
BlackRock
BlackRock
New York
+$140M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$131M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$118M

Top Sellers

1
AG
Artal Group
Luxembourg
-$743M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$143M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$110M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$108M
5
Capital International Investors
Capital International Investors
California
-$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
226
Lazard Asset Management
New York
$764K -$34.2K -277 -4%
HFS
227
Howard Financial Services
Texas
$754K – – –
Bank of Montreal
228
Bank of Montreal
Ontario, Canada
$751K -$502K -4,053 -40%
JIP
229
Jaffetilchin Investment Partners
Florida
$751K -$105K -846 -12%
GIA
230
Gladstone Institutional Advisory
Florida
$750K +$478K +3,861 +176%
SWP
231
Stratos Wealth Partners
Ohio
$748K -$220K -1,776 -23%
LGF
232
LGT Group Foundation
Liechtenstein
$748K +$748K +6,085 New
JFG
233
Jefferies Financial Group
New York
$724K -$930K -7,512 -56%
TWC
234
TD Waterhouse Canada
Ontario, Canada
$710K -$77.9K -636 -10%
CCS
235
Concentric Capital Strategies
Connecticut
$703K +$703K +5,677 New
ASN
236
Advisory Services Network
Georgia
$696K – – –
BCM
237
Bayesian Capital Management
New York
$681K +$681K +5,500 New
GWCM
238
Godshalk Welsh Capital Management
Pennsylvania
$666K – – –
RWM
239
Rockline Wealth Management
New York
$655K +$17.1K +138 +3%
NWM
240
Napa Wealth Management
California
$644K +$145K +1,172 +29%
KCFA
241
Key Client Fiduciary Advisors
New Jersey
$638K -$18.6K -150 -3%
FDCDDQ
242
Federation des caisses Desjardins du Quebec
Quebec, Canada
$637K -$687K -5,548 -52%
MFG
243
Magnus Financial Group
New York
$631K +$91.2K +736 +17%
LAM
244
LECAP Asset Management
United Kingdom
$629K +$629K +5,080 New
AB
245
Amalgamated Bank
New York
$624K -$7.68K -62 -1%
PI
246
Parkside Investments
Illinois
$619K -$372K -3,000 -38%
TC
247
Torno Capital
Massachusetts
$619K +$619K +5,000 New
Truist Financial
248
Truist Financial
North Carolina
$618K +$618K +4,986 New
DS
249
DRW Securities
Illinois
$606K +$606K +4,896 New
DG
250
DMC Group
Alabama
$605K +$72.3K +584 +14%
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