CAVA Group
CAVA
499 hedge funds and large institutions have $5.73B invested in CAVA Group in 2025 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 218 increasing their positions, 141 reducing their positions, and 119 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 141
0.05% less ownership
Funds ownership: 81.83% → 81.78% (-0.05%)
7% less funds holding
Funds holding: 537 → 499 (-38)
24% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 119
25% less call options, than puts
Call options by funds: $685M | Put options by funds: $918M
28% less capital invested
Capital invested by funds: $7.97B → $5.73B (-$2.25B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$164M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$143M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$121M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$111M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$81.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$484M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$88.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$83.2M |
| 4 |
Renaissance Technologies
New York
|
-$58M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.4M |
CAVA Hedge Fund Activity: Q3 2025 in Review
499 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in CAVA Group (CAVA) for Q3 2025, worth a combined $5.73B — down 28% from $7.97B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of CAVA and 90 opened new positions — a net loss of 29 holders — while 141 trimmed existing stakes and 218 added.
The largest buyer was Capital International Investors, adding an estimated $164M. The largest seller was Jennison Associates, cutting an estimated $484M.
- 499 institutional investors held CAVA Group (CAVA) as of Q3 2025, down from 537 in Q2 2025.
- Funds reported $5.73B of CAVA Group stock for Q3 2025, down 28% quarter-over-quarter.
- 90 funds opened new CAVA Group positions in Q3 2025 and 119 closed out, a net change of -29 holders.
- The largest CAVA Group buyer in Q3 2025 was Capital International Investors, an estimated $164M added.
- The largest CAVA Group seller in Q3 2025 was Jennison Associates, an estimated $484M sold.
Based on aggregated 13F filings for Q3 2025.