CAVA Group
CAVA
CAVA
447 hedge funds and large institutions have $10.5B invested in CAVA Group in 2024 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 157 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:
16% more funds holding
Funds holding: 387 → 447 (+60)
0.54% more ownership
Funds ownership: 73.53% → 74.07% (+0.54%)
2% less call options, than puts
Call options by funds: $841M | Put options by funds: $862M
Holders
447
Holding in Top 10
12
Calls
$841M
Puts
$862M
Top Buyers
| 1 | +$206M | |
| 2 | +$189M | |
| 3 | +$140M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$131M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$118M |
Top Sellers
| 1 | -$743M | |
| 2 | -$143M | |
| 3 | -$110M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$108M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$84.7M |