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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
Walleye Capital
276
Walleye Capital
New York
$557K
Tudor Investment Corp
277
Tudor Investment Corp
Connecticut
$555K
NG
278
Norden Group
Utah
$549K
KeyBank National Association
279
KeyBank National Association
Ohio
$543K
Pathstone Holdings
280
Pathstone Holdings
New Jersey
$537K
MFG
281
Magnus Financial Group
New York
$531K
BA
282
Bridgewater Associates
Connecticut
$526K
MA
283
Modus Advisors
Minnesota
$523K
FAIM
284
Financial Advocates Investment Management
Washington
$523K
SAM
285
Securian Asset Management
Minnesota
$521K
Corient Private Wealth
286
Corient Private Wealth
Florida
$515K
HFS
287
Howard Financial Services
Texas
$513K
TCM
288
Thoma Capital Management
Maryland
$509K
LAM
289
Lewis Asset Management
California
$504K
JIC
290
Johnson Investment Counsel
Ohio
$496K
UCFA
291
United Capital Financial Advisors
Texas
$496K
DBRC
292
D.B. Root & Company
Pennsylvania
$490K
Deutsche Bank
293
Deutsche Bank
Germany
$488K
BIM
294
Baldwin Investment Management
Pennsylvania
$483K
M&T Bank
295
M&T Bank
New York
$481K
TIA
296
Trust Investment Advisors
Indiana
$480K
NI
297
Natural Investments
California
$473K
BCP
298
Blue Chip Partners
Michigan
$467K
JIP
299
Jaffetilchin Investment Partners
Florida
$465K
QCG
300
Quadrant Capital Group
Ohio
$464K