CAVA icon

CAVA Group
CAVA

Overview Fund Activity

529 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, 226 increasing their positions, 137 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+18
Holders Change %
+3.52%
% of All Funds
7.09%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
107
Increased
226
Reduced
137
Closed
80
Calls
$830M
Puts
$773M
Net Calls
+$57.1M
Net Calls Change
+$122M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$146M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$99.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$86.5M
4
CAM
Congress Asset Management
Massachusetts
+$63.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$62.2M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$179M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$150M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$130M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$63.1M
5
Invesco
Invesco
Georgia
-$59.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
301
Gilbert & Cook
Iowa
$462K +$462K +5,488 New
CWS
302
Cypress Wealth Services
California
$457K -$1.69K -20 -0.4%
GWCM
303
Godshalk Welsh Capital Management
Pennsylvania
$453K – – –
URS
304
Utah Retirement Systems
Utah
$444K +$98.9K +1,174 +29%
PFS
305
Prospect Financial Services
New York
$444K +$239K +2,838 +117%
SAM
306
S.A. Mason
Michigan
$443K +$3.2K +38 +0.7%
SPIA
307
Steward Partners Investment Advisory
New York
$436K -$10.3M -122,198 -96%
GCP
308
GSA Capital Partners
United Kingdom
$419K +$419K +4,976 New
EA
309
Emerald Advisers
Pennsylvania
$413K +$413K +4,898 New
PEAK6
310
PEAK6
Illinois
$412K +$412K +4,893 New
SB
311
SIG Brokerage
New York
$410K +$410K +4,870 New
MSRPS
312
Maryland State Retirement & Pension System
Maryland
$409K +$112K +1,324 +38%
VIA
313
Victrix Investment Advisors
Florida
$401K +$86.3K +1,025 +27%
IA
314
Inspire Advisors
Idaho
$395K +$421 +5 +0.1%
PWM
315
Perigon Wealth Management
California
$393K +$74.7K +887 +23%
DAM
316
Draper Asset Management
New York
$390K +$390K +5,003 New
CIBC Private Wealth Group
317
CIBC Private Wealth Group
Georgia
$374K -$35.1K -417 -9%
SIM
318
Sentry Investment Management
Wisconsin
$374K +$35.8K +409 +11%
SMC
319
Smith, Moore & Co
Missouri
$366K +$37.9K +450 +12%
TCWM
320
Total Clarity Wealth Management
Illinois
$364K +$46.7K +555 +15%
PWG
321
Portside Wealth Group
Utah
$360K +$360K +4,275 New
DG
322
DMC Group
Alabama
$360K -$9.52K -113 -3%
RI
323
Ridgewood Investments
New Jersey
$358K +$61.1K +725 +21%
IP
324
Investment Partners
Ohio
$356K +$67K +795 +23%
LOAMU
325
Lombard Odier Asset Management (USA)
New York
$351K +$351K +4,168 New
11 12
13
14 15