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CAVA Group
CAVA

Overview Fund Activity

289 hedge funds and large institutions have $5.86B invested in CAVA Group in 2024 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+89
Holders Change %
+44.5%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
118
Increased
94
Reduced
57
Closed
27
Calls
$312M
Puts
$210M
Net Calls
+$102M
Net Calls Change
+$164M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$237M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$116M
4
Two Sigma Investments
Two Sigma Investments
New York
+$83.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$66M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$523M
2
AG
Artal Group
Luxembourg
-$385M
3
RGMC
Revolution Growth Management Company
District of Columbia
-$140M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$55.1M
5
Jennison Associates
Jennison Associates
New York
-$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
276
Bellevue Asset Management
Washington
$2.52K +$2.52K +36 New
RIL
277
Rothschild Investment LLC
Illinois
$2.45K -$2.1K -30 -46%
GWSG
278
GPS Wealth Strategies Group
Colorado
$1.75K +$1.75K +25 New
FIA
279
FNY Investment Advisers
New York
$1.29K +$923 +13,185 +254%
CPA
280
Clear Point Advisors
New York
$841 – – –
GI
281
Gradient Investments
Minnesota
$841 – – –
IFAM
282
Institutional & Family Asset Management
Colorado
$771 – – –
AF
283
Advisornet Financial
Minnesota
$701 -$3.51K -50 -83%
SCA
284
Stuart Chaussee & Associates
California
$701 +$701 +10 New
QCG
285
Quadrant Capital Group
Ohio
$281 – – –
DWM
286
Dogwood Wealth Management
Kansas
$280 – – –
CIA
287
Cape Investment Advisory
Georgia
$280 +$280 +4 New
RS
288
Rakuten Securities
Japan
$70 +$70 +1 New
Point72 Asset Management
289
Point72 Asset Management
Connecticut
– -$16.3M -379,500 Closed
SCM
290
Steadfast Capital Management
New York
– -$10.3M -240,000 Closed
SLA
291
SWaN & Legend Advisors
Virginia
– -$5.06M -117,742 Closed
Squarepoint
292
Squarepoint
New York
– -$3.46M -80,576 Closed
OCM
293
Osterweis Capital Management
California
– -$3.18M -73,995 Closed
Holocene Advisors
294
Holocene Advisors
New York
– -$2.24M -52,181 Closed
PCMU
295
Paragon Capital Management (Utah)
Utah
– -$1.73M -40,255 Closed
PI
296
PEAK6 Investments
Illinois
– -$1.52M -35,383 Closed
SCP
297
Sender Company & Partners
New York
– -$1.32M -30,799 Closed
Simplex Trading
298
Simplex Trading
Illinois
– -$730K -16,992 Closed
VAM
299
Vienna Asset Management
California
– -$658K -16,100 Closed
State Board of Administration of Florida Retirement System
300
State Board of Administration of Florida Retirement System
Florida
– -$633K -14,727 Closed
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