CAVA Group
CAVA
CAVA
488 hedge funds and large institutions have $5.72B invested in CAVA Group in 2025 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 212 increasing their positions, 140 reducing their positions, and 117 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
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 → $5.72B (-$2.25B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
488
Holding in Top 10
4
Calls
$685M
Puts
$918M
Top Buyers
| 1 | +$131M | |
| 2 | +$114M | |
| 3 | +$96.7M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$88.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$64.7M |
Top Sellers
| 1 | -$386M | |
| 2 | -$88.8M | |
| 3 | -$66.3M | |
| 4 |
Renaissance Technologies
New York
|
-$46.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$45M |
