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CAVA Group

532 hedge funds and large institutions have $7.97B invested in CAVA Group in 2025 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 228 increasing their positions, 138 reducing their positions, and 81 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 (+$161M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
532
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
QWM
251
Quadcap Wealth Management
Texas
$755K
NIM
252
Nicollet Investment Management
Minnesota
$747K
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$745K
LOIM
254
Liberty One Investment Management
Illinois
$718K
RPGK
255
Retirement Planning Group (Kansas)
Kansas
$709K
MMA
256
Miracle Mile Advisors
California
$698K
PCP
257
Perbak Capital Partners
United Kingdom
$690K
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$681K
MC
259
Maverick Capital
Texas
$670K
OFS
260
OneAscent Financial Services
Alabama
$660K
LGF
261
LGT Group Foundation
Liechtenstein
$656K
DT
262
Diversified Trust
Tennessee
$652K
SC
263
Scotia Capital
Ontario, Canada
$652K
DC
264
Defender Capital
North Carolina
$649K
PI
265
Parkside Investments
Illinois
$632K
Mercer Global Advisors
266
Mercer Global Advisors
Colorado
$601K
AWS
267
Atria Wealth Solutions
New York
$598K
SB
268
Strategic Blueprint
Georgia
$586K
IWC
269
Integrated Wealth Concepts
Massachusetts
$586K
CFO
270
Callan Family Office
Pennsylvania
$584K
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
$584K
CGH
272
Crossmark Global Holdings
Texas
$580K
Jacobs Levy Equity Management
273
Jacobs Levy Equity Management
New Jersey
$571K
SFS
274
Sowell Financial Services
Arkansas
$563K
SF
275
Synovus Financial
Georgia
$561K