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CAVA Group

445 hedge funds and large institutions have $10.4B invested in CAVA Group in 2024 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 156 increasing their positions, 135 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

15% more funds holding

Funds holding: 386445 (+59)

0.04% more ownership

Funds ownership: 73.53%73.56% (+0.04%)

2% less call options, than puts

Call options by funds: $841M | Put options by funds: $862M

Holders
445
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$841M
Puts
$862M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$603K
252
$603K
253
$601K
254
$591K
255
$589K
256
$589K
257
$571K
258
$566K
259
$550K
260
$538K
261
$533K
262
$529K
263
$512K
264
$508K
265
$498K
266
$495K
267
$495K
268
$491K
269
$479K
270
$476K
271
$471K
272
$457K
273
$457K
274
$447K
275
$417K