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CAVA Group

511 hedge funds and large institutions have $7.81B invested in CAVA Group in 2025 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 214 increasing their positions, 114 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-4
Holders Change %
-0.78%
% of All Funds
6.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
123
Increased
214
Reduced
114
Closed
117
Calls
$461M
Puts
$526M
Net Calls
-$64.8M
Net Calls Change
-$61.7M
Name Holding Trade Value Shares
Change
Shares
Change %
NYLIM
226
New York Life Investment Management
New York
$915K +$915K +10,585 New
SWM
227
Spire Wealth Management
Virginia
$867K +$61K +706 +8%
Calamos Advisors
228
Calamos Advisors
Illinois
$862K +$635K +7,354 +281%
CL
229
CIM LLC
New York
$843K +$21.3K +247 +3%
CAM
230
Cresset Asset Management
Illinois
$831K -$442K -5,118 -35%
SOADOR
231
State of Alaska Department of Revenue
Alaska
$823K +$823K +9,525 New
LGF
232
LGT Group Foundation
Liechtenstein
$818K -$51.6K -597 -6%
NIM
233
Nicollet Investment Management
Minnesota
$802K +$802K +9,285 New
TCM
234
Twin Capital Management
Pennsylvania
$802K -$2.68K -31 -0.3%
IWC
235
Integrated Wealth Concepts
Massachusetts
$790K +$213K +2,461 +37%
ACL
236
APEIRON Capital Ltd
Hong Kong
$786K +$786K +9,100 New
SO
237
STRS Ohio
Ohio
$766K +$137K +1,585 +22%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$765K
QWM
239
Quadcap Wealth Management
Texas
$764K +$88.1K +1,019 +13%
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$747K -$307K -3,548 -29%
NIP
241
Nicholas Investment Partners
California
$741K +$78.4K +907 +12%
RPGK
242
Retirement Planning Group (Kansas)
Kansas
$727K -$32.7K -378 -4%
MMA
243
Miracle Mile Advisors
California
$713K +$13K +150 +2%
M&T Bank
244
M&T Bank
New York
$687K -$110K -1,271 -14%
BA
245
Bridgewater Associates
Connecticut
$685K -$286K -3,306 -29%
HAG
246
HighPoint Advisor Group
Illinois
$681K +$60.8K +662 +10%
SFS
247
Sowell Financial Services
Arkansas
$679K +$679K +7,859 New
EI
248
Ethic Inc
New York
$679K +$229K +2,624 +51%
EFS
249
Econ Financial Services
Pennsylvania
$658K +$658K +7,618 New
MML Investors Services
250
MML Investors Services
Massachusetts
$655K -$23.1K -267 -3%