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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
276
$407K
277
$397K
278
$394K
279
$388K
280
$387K
281
$377K
282
$369K
283
$367K
284
$364K
285
$339K
286
$339K
287
$337K
288
$327K
289
$326K
290
$323K
291
$322K
292
$318K
293
$310K
294
$310K
295
$308K
296
$301K
297
$297K
298
$292K
299
$288K
300
$286K