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CAVA Group
CAVA

Overview Fund Activity

289 hedge funds and large institutions have $5.86B invested in CAVA Group in 2024 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+89
Holders Change %
+44.5%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
118
Increased
94
Reduced
57
Closed
27
Calls
$312M
Puts
$210M
Net Calls
+$102M
Net Calls Change
+$164M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$237M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$116M
4
Two Sigma Investments
Two Sigma Investments
New York
+$83.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$66M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$523M
2
AG
Artal Group
Luxembourg
-$385M
3
RGMC
Revolution Growth Management Company
District of Columbia
-$140M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$55.1M
5
Jennison Associates
Jennison Associates
New York
-$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HGERS
251
Householder Group Estate & Retirement Specialist
Arizona
$17.5K – – –
SSB
252
Sandy Spring Bank
Maryland
$17.2K – – –
C
253
Covestor
United Kingdom
$15K +$15K +215 New
CWM
254
CarsonAllaria Wealth Management
Illinois
$13.2K +$13.2K +188 New
GRP
255
Global Retirement Partners
California
$12.8K +$12.8K +183 New
MA
256
MCF Advisors
Kentucky
$11.6K +$5.6K +80 +94%
TRCT
257
Tower Research Capital (TRC)
New York
$10.2K -$227K -3,240 -96%
GI
258
GAMMA Investing
California
$8.48K +$1.33K +19 +19%
SC
259
SouthState Corp
Florida
$7.71K – – –
HIA
260
Harbor Investment Advisory
Maryland
$7.01K – – –
NC
261
nVerses Capital
Florida
$7.01K +$7.01K +100 New
TCPG
262
Trivant Custom Portfolio Group
California
$7.01K +$7.01K +100 New
BFEC
263
Benjamin F. Edwards & Company
Missouri
$7K – – –
WTA
264
Washington Trust Advisors
Massachusetts
$6.52K +$1.54K +22 +31%
LC
265
Lindbrook Capital
California
$6.02K -$1.61K -23 -21%
BWP
266
Baldwin Wealth Partners
Massachusetts
$4.55K +$4.55K +65 New
LWANC
267
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.41K +$4.41K +63 New
MCM
268
MV Capital Management
Maryland
$4.2K +$4.2K +60 New
WWP
269
WR Wealth Planners
Missouri
$4.06K +$4.06K +58 New
CSC
270
Caldwell Sutter Capital
California
$3.5K +$1.75K +25 +100%
NMM
271
Naples Money Management
Florida
$3.5K +$3.5K +50 New
JWM
272
Janiczek Wealth Management
Colorado
$3.36K +$3.36K +48 New
BIA
273
Bell Investment Advisors
California
$3.01K -$701 -10 -19%
PWMG
274
Prestige Wealth Management Group
New Jersey
$2.87K +$2.87K +41 New
HWA
275
Heritage Wealth Advisors
Virginia
$2.8K – – –
9 10
11
12 13