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CAVA Group

534 hedge funds and large institutions have $7.97B invested in CAVA Group in 2025 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 228 increasing their positions, 139 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% more call options, than puts

Call options by funds: $830M | Put options by funds: $773M

2% more capital invested

Capital invested by funds: $7.81B → $7.97B (+$160M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$830M
Puts
$773M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
251
MML Investors Services
Massachusetts
$762K
QWM
252
Quadcap Wealth Management
Texas
$755K
NIM
253
Nicollet Investment Management
Minnesota
$747K
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$745K
LOIM
255
Liberty One Investment Management
Illinois
$718K
RPGK
256
Retirement Planning Group (Kansas)
Kansas
$709K
MMA
257
Miracle Mile Advisors
California
$698K
PCP
258
Perbak Capital Partners
United Kingdom
$690K
PNC Financial Services Group
259
PNC Financial Services Group
Pennsylvania
$681K
MC
260
Maverick Capital
Texas
$670K
OFS
261
OneAscent Financial Services
Alabama
$660K
LGF
262
LGT Group Foundation
Liechtenstein
$656K
DT
263
Diversified Trust
Tennessee
$652K
SC
264
Scotia Capital
Ontario, Canada
$652K
DC
265
Defender Capital
North Carolina
$649K
PI
266
Parkside Investments
Illinois
$632K
Mercer Global Advisors
267
Mercer Global Advisors
Colorado
$601K
AWS
268
Atria Wealth Solutions
New York
$598K
SB
269
Strategic Blueprint
Georgia
$586K
IWC
270
Integrated Wealth Concepts
Massachusetts
$586K
CFO
271
Callan Family Office
Pennsylvania
$584K
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
$584K
CGH
273
Crossmark Global Holdings
Texas
$580K
Jacobs Levy Equity Management
274
Jacobs Levy Equity Management
New Jersey
$571K
SFS
275
Sowell Financial Services
Arkansas
$563K