CAVA Group
CAVA
CAVA
516 hedge funds and large institutions have $8.81B invested in CAVA Group in 2026 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 180 increasing their positions, 141 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% more funds holding
Funds holding: 481 → 516 (+35)
1.04% more ownership
Funds ownership: 94.79% → 95.83% (+1%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
516
Holding in Top 10
6
Calls
$587M
Puts
$376M
Top Buyers
| 1 | +$125M | |
| 2 | +$120M | |
| 3 | +$111M | |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$86M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.8M |
Top Sellers
| 1 | -$168M | |
| 2 | -$166M | |
| 3 | -$107M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$67.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$65.5M |
