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CAVA Group
CAVA

Overview Fund Activity

386 hedge funds and large institutions have $7.78B invested in CAVA Group in 2024 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 123 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+97
Holders Change %
+33.56%
% of All Funds
5.61%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
133
Increased
123
Reduced
87
Closed
30
Calls
$493M
Puts
$392M
Net Calls
+$101M
Net Calls Change
-$1.66M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$127M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$113M
3
Invesco
Invesco
Georgia
+$79.4M
4
BlackRock
BlackRock
New York
+$76M
5
Two Sigma Investments
Two Sigma Investments
New York
+$72.6M

Top Sellers

1
AG
Artal Group
Luxembourg
-$278M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$231M
3
RGMC
Revolution Growth Management Company
District of Columbia
-$103M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCWM
251
Total Clarity Wealth Management
Illinois
$341K +$341K +3,680 New
NRD
252
Nebula Research & Development
New York
$341K -$328K -3,533 -49%
M&T Bank
253
M&T Bank
New York
$335K -$5.57K -60 -2%
SW
254
SkyOak Wealth
Michigan
$334K +$334K +3,599 New
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$326K +$326K +3,516 New
Capital World Investors
256
Capital World Investors
California
$310K +$310K +3,337 New
American Century Companies
257
American Century Companies
Missouri
$309K +$309K +3,335 New
RI
258
Ridgewood Investments
New Jersey
$308K – – –
Citigroup
259
Citigroup
New York
$308K -$1.43M -15,376 -82%
NL
260
NWAM LLC
Washington
$304K +$304K +3,283 New
PWM
261
Perigon Wealth Management
California
$304K +$304K +3,279 New
SC
262
Scotia Capital
Ontario, Canada
$301K +$301K +3,243 New
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$295K +$295K +3,177 New
Barclays
264
Barclays
United Kingdom
$291K -$462K -4,984 -61%
IA
265
IFP Advisors
Florida
$290K +$205K +2,208 +241%
HIP
266
HUB Investment Partners
Texas
$282K +$282K +3,045 New
SMC
267
Smith, Moore & Co
Missouri
$279K +$279K +3,007 New
RPWA
268
Regent Peak Wealth Advisors
Georgia
$277K +$277K +2,982 New
JIC
269
Johnson Investment Counsel
Ohio
$273K – – –
Brown Advisory
270
Brown Advisory
Maryland
$271K +$271K +2,917 New
TCM
271
Traynor Capital Management
Pennsylvania
$270K -$110K -1,188 -29%
Canada Pension Plan Investment Board
272
Canada Pension Plan Investment Board
Ontario, Canada
$260K -$835K -9,000 -76%
EI
273
Ethic Inc
New York
$259K +$259K +2,791 New
FAIM
274
Financial Advocates Investment Management
Washington
$257K +$257K +2,776 New
Mercer Global Advisors
275
Mercer Global Advisors
Colorado
$257K +$257K +2,776 New
9 10
11
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